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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AG AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | AG AGENCEMENT |
| Siren | 800481046 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10248 |
| Management number | 2014B00742 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 25 486.00 | 25 486.00 | 25 486.00 | |
BZ Other receivables | 6 600.00 | 6 600.00 | 6 600.00 | |
CF Cash and cash equivalents | 63 688.00 | 63 688.00 | 63 688.00 | |
CH Prepaid expenses | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 95 994.00 | 95 994.00 | 95 994.00 | |
CO Grand total (0 to V) | 97 494.00 | 1 500.00 | 95 994.00 | 97 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 65 533.00 | 57 792.00 | 65 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | 7 741.00 | 8 988.00 | |
DL TOTAL (I) | 75 071.00 | 66 083.00 | 75 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 848.00 | 10 257.00 | 13 848.00 | |
DX Trade payables and related accounts | 2 783.00 | 4 220.00 | 2 783.00 | |
DY Tax and social security liabilities | 4 293.00 | 3 502.00 | 4 293.00 | |
EC TOTAL (IV) | 20 923.00 | 17 978.00 | 20 923.00 | |
EE Grand total (I to V) | 95 994.00 | 84 062.00 | 95 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 288.00 | 110 288.00 | 110 288.00 | |
FJ Net sales | 110 288.00 | 110 288.00 | 110 288.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 566.00 | |||
FQ Other income | 89.00 | |||
FR Total operating income (I) | 110 944.00 | |||
FU Purchases of raw materials and other supplies | 1 566.00 | |||
FW Other purchases and external expenses | 26 988.00 | |||
FX Taxes, duties, and similar payments | 3 580.00 | |||
FY Salaries and Wages | 49 288.00 | |||
FZ Social Security Contributions | 18 131.00 | |||
GE Other Expenses | 303.00 | |||
GF Total Operating Expenses (II) | 99 856.00 | |||
GG - OPERATING RESULT (I - II) | 11 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 437.00 | 271.00 | 437.00 | |
HH Total exceptional expenses (VIII) | 437.00 | 271.00 | 437.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -271.00 | -437.00 | |
HK Income tax | 1 663.00 | 1 191.00 | 1 663.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 944.00 | 116 659.00 | 110 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 956.00 | 108 918.00 | 101 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | 7 741.00 | 8 988.00 | |
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