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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : AG COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | AG COURTAGE |
| Siren | 823360094 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15084 |
| Management number | 2018B10539 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 16 305.00 | 12 175.00 | 4 130.00 | 16 305.00 |
028 Tangible Assets | 238 968.00 | 43 753.00 | 195 215.00 | 238 968.00 |
040 Financial Assets | 20 700.00 | 20 700.00 | 20 700.00 | |
044 Total Fixed Assets | 360 973.00 | 55 928.00 | 305 044.00 | 360 973.00 |
064 Advances and down payments on orders | 11 516.00 | 11 516.00 | 11 516.00 | |
068 Receivables – Trade and related accounts | 355 332.00 | 355 332.00 | 355 332.00 | |
072 Receivables – Other | 9 578.00 | 9 578.00 | 9 578.00 | |
084 Cash | 199 721.00 | 199 721.00 | 199 721.00 | |
096 Total Current Assets + Prepaid Expenses | 576 147.00 | 576 147.00 | 576 147.00 | |
110 Total Assets | 937 119.00 | 55 928.00 | 881 191.00 | 937 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 100.00 | |||
136 Profit for the Year | 30 510.00 | |||
142 Total Equity - Total I | 75 610.00 | |||
156 Loans and similar debts | 231 491.00 | |||
166 Suppliers and related accounts | 530 885.00 | |||
172 Other debts | 43 205.00 | |||
176 Total debts | 805 581.00 | |||
180 Liabilities Total | 881 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 239 607.00 | 761 640.00 | 1 239 607.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 1 239 607.00 | 761 655.00 | 1 239 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 443.00 | ||
242 Other external expenses | 848 597.00 | 455 458.00 | 848 597.00 | |
244 Taxes, duties and similar payments | 5 287.00 | 1 088.00 | 5 287.00 | |
250 Staff compensation | 142 500.00 | 131 866.00 | 142 500.00 | |
252 Social security contributions | 61 379.00 | 53 279.00 | 61 379.00 | |
254 Depreciation and amortization | 25 808.00 | 16 971.00 | 25 808.00 | |
262 Other expenses | 116 893.00 | 62 081.00 | 116 893.00 | |
264 Total operating expenses | 1 200 906.00 | 720 742.00 | 1 200 906.00 | |
270 Operating profit | 38 701.00 | 40 913.00 | 38 701.00 | |
294 Financial expenses | 1 549.00 | 1 100.00 | 1 549.00 | |
310 Profit or loss | 37 152.00 | 39 813.00 | 37 152.00 | |
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