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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : A G S 3 C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A G S 3 C |
| Siren | 812224558 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1781 |
| Management number | 2015B00827 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 639.00 | 15 866.00 | 1 773.00 | 17 639.00 |
040 Financial Assets | 7 315.00 | 7 315.00 | 7 315.00 | |
044 Total Fixed Assets | 24 954.00 | 15 866.00 | 9 088.00 | 24 954.00 |
068 Receivables – Trade and related accounts | 17 087.00 | 17 087.00 | 17 087.00 | |
072 Receivables – Other | 37 997.00 | 37 997.00 | 37 997.00 | |
084 Cash | 36 774.00 | 36 774.00 | 36 774.00 | |
096 Total Current Assets + Prepaid Expenses | 91 858.00 | 91 858.00 | 91 858.00 | |
110 Total Assets | 116 812.00 | 15 866.00 | 100 946.00 | 116 812.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 31 117.00 | |||
136 Profit for the Year | 9 389.00 | |||
142 Total Equity - Total I | 40 806.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 657.00 | |||
172 Other debts | 56 483.00 | |||
176 Total debts | 60 140.00 | |||
180 Liabilities Total | 100 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 643.00 | 99 058.00 | 96 643.00 | |
232 Total operating income excluding VAT | 96 643.00 | 99 058.00 | 96 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | 857.00 | 901.00 | |
242 Other external expenses | 42 886.00 | 41 869.00 | 42 886.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 773.00 | 519.00 | 773.00 | |
250 Staff compensation | 22 650.00 | 23 982.00 | 22 650.00 | |
252 Social security contributions | 12 845.00 | 11 861.00 | 12 845.00 | |
254 Depreciation and amortization | 2 982.00 | 11 217.00 | 2 982.00 | |
262 Other expenses | 2 350.00 | 4 680.00 | 2 350.00 | |
264 Total operating expenses | 85 387.00 | 94 985.00 | 85 387.00 | |
270 Operating profit | 11 256.00 | 4 073.00 | 11 256.00 | |
290 Exceptional income | 8 600.00 | |||
294 Financial expenses | 211.00 | 183.00 | 211.00 | |
300 Exceptional expenses | 8 538.00 | |||
306 Income tax's | 1 656.00 | 593.00 | 1 656.00 | |
310 Profit or loss | 9 389.00 | 3 359.00 | 9 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 954.00 | 24 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 911.00 | 15 911.00 | ||
378 Amount of deductible VAT on goods and services | 7 678.00 | 7 678.00 | ||
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