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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : AG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | AG CONSEILS |
| Siren | 483938726 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025987 |
| Management number | 2005B02462 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 142.00 | 6 106.00 | 37.00 | 6 142.00 |
040 Financial Assets | 661 453.00 | 661 453.00 | 661 453.00 | |
044 Total Fixed Assets | 667 595.00 | 6 106.00 | 661 489.00 | 667 595.00 |
068 Receivables – Trade and related accounts | 10 319.00 | 10 319.00 | 10 319.00 | |
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
080 Sellable securities | 270 450.00 | 270 450.00 | 270 450.00 | |
084 Cash | 398 969.00 | 398 969.00 | 398 969.00 | |
096 Total Current Assets + Prepaid Expenses | 682 807.00 | 682 807.00 | 682 807.00 | |
110 Total Assets | 1 350 402.00 | 6 106.00 | 1 344 296.00 | 1 350 402.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 44 000.00 | |||
132 Other Reserves | 622 011.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 211 291.00 | |||
142 Total Equity - Total I | 1 317 302.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 21 418.00 | |||
172 Other debts | 26 995.00 | |||
176 Total debts | 26 995.00 | |||
180 Liabilities Total | 1 344 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 558.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 306 049.00 | |||
193 Of which financial assets due in less than one year | 557 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 707.00 | 84 038.00 | 80 707.00 | |
230 Other income | 2 027.00 | 1 732.00 | 2 027.00 | |
232 Total operating income excluding VAT | 82 734.00 | 85 770.00 | 82 734.00 | |
242 Other external expenses | 8 016.00 | 12 133.00 | 8 016.00 | |
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 359.00 | 1 450.00 | |
252 Social security contributions | 3 395.00 | 3 418.00 | 3 395.00 | |
254 Depreciation and amortization | 193.00 | 4 997.00 | 193.00 | |
262 Other expenses | 44 985.00 | |||
264 Total operating expenses | 13 055.00 | 66 892.00 | 13 055.00 | |
270 Operating profit | 69 679.00 | 18 878.00 | 69 679.00 | |
280 Financial income | 13 531.00 | 17 203.00 | 13 531.00 | |
290 Exceptional income | 306 654.00 | 19 000.00 | 306 654.00 | |
300 Exceptional expenses | 158 131.00 | 14 671.00 | 158 131.00 | |
306 Income tax's | 20 442.00 | 17 576.00 | 20 442.00 | |
310 Profit or loss | 211 291.00 | 22 834.00 | 211 291.00 | |
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