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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : A.G.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-10-31 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | A.G.E. |
| Siren | 792133258 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 16264 |
| Management number | 2013B01273 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 Villemoisson-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82.00 | 82.00 | 82.00 | |
028 Tangible Assets | 4 584.00 | 3 117.00 | 1 466.00 | 4 584.00 |
044 Total Fixed Assets | 4 666.00 | 3 200.00 | 1 466.00 | 4 666.00 |
068 Receivables – Trade and related accounts | 26 460.00 | 26 460.00 | 26 460.00 | |
072 Receivables – Other | 4 902.00 | 4 902.00 | 4 902.00 | |
084 Cash | 4 271.00 | 4 271.00 | 4 271.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 36 224.00 | 36 224.00 | 36 224.00 | |
110 Total Assets | 40 891.00 | 3 200.00 | 37 691.00 | 40 891.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 249.00 | |||
136 Profit for the Year | 1 879.00 | |||
142 Total Equity - Total I | 8 628.00 | |||
156 Loans and similar debts | 5 903.00 | |||
166 Suppliers and related accounts | 12 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 757.00 | |||
172 Other debts | 11 034.00 | |||
176 Total debts | 29 062.00 | |||
180 Liabilities Total | 37 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 628.00 | 78 628.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 80 193.00 | 80 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 141.00 | 22 141.00 | ||
242 Other external expenses | 26 986.00 | 26 986.00 | ||
243 (including business tax) | 1 588.00 | 1 588.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 880.00 | ||
250 Staff compensation | 17 880.00 | 17 880.00 | ||
252 Social security contributions | 7 960.00 | 7 960.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 77 760.00 | 77 760.00 | ||
270 Operating profit | 2 433.00 | 2 433.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 1 879.00 | 1 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 667.00 | 4 667.00 | ||
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