Grow your business safely with AGMS FRANCE
All the information you need about AGMS FRANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGMS FRANCE >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : AGMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | AGMS FRANCE |
| Siren | 431451368 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 21876 |
| Management number | 2000B02477 |
| Activity code | 6120Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111 812.00 | 1 064 409.00 | 47 403.00 | 1 111 812.00 |
AT Other tangible assets | 1 192 281.00 | 661 752.00 | 530 528.00 | 1 192 281.00 |
BJ TOTAL (I) | 2 304 092.00 | 1 726 161.00 | 577 931.00 | 2 304 092.00 |
BX Customers and related accounts | 114 696.00 | 114 696.00 | 114 696.00 | |
BZ Other receivables | 1 960.00 | 1 960.00 | 1 960.00 | |
CF Cash and cash equivalents | 654 695.00 | 654 695.00 | 654 695.00 | |
CH Prepaid expenses | 43 043.00 | 43 043.00 | 43 043.00 | |
CJ TOTAL (II) | 814 394.00 | 814 394.00 | 814 394.00 | |
CO Grand total (0 to V) | 3 118 486.00 | 1 726 161.00 | 1 392 325.00 | 3 118 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 319 500.00 | 2 320 000.00 | 1 319 500.00 | |
DD Legal reserve (1) | 8 900.00 | 5 422.00 | 8 900.00 | |
DH Retained earnings | -3 745.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708.00 | 7 223.00 | 10 708.00 | |
DL TOTAL (I) | 1 339 108.00 | 2 328 900.00 | 1 339 108.00 | |
DX Trade payables and related accounts | 51 602.00 | 51 602.00 | ||
DY Tax and social security liabilities | 1 614.00 | 1 614.00 | ||
EC TOTAL (IV) | 53 216.00 | 53 216.00 | ||
EE Grand total (I to V) | 1 392 325.00 | 2 328 900.00 | 1 392 325.00 | |
EG Accrued income and payables due within one year | 53 216.00 | 53 216.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 220.00 | |||
FJ Net sales | 568 220.00 | |||
FR Total operating income (I) | 568 220.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 192 887.00 | |||
FX Taxes, duties, and similar payments | 989.00 | |||
GC Operating Expenses - Current Assets: Provisions | 343 379.00 | |||
GE Other Expenses | 9 744.00 | |||
GF Total Operating Expenses (II) | 546 999.00 | |||
GG - OPERATING RESULT (I - II) | 21 221.00 | |||
GR Interest and similar expenses | 6 347.00 | |||
GU Total financial expenses (VI) | 6 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 166.00 | 2 808.00 | 4 166.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 568 220.00 | 431 366.00 | 568 220.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 512.00 | 424 143.00 | 557 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708.00 | 7 223.00 | 10 708.00 | |
all companies in France
Complete and comprehensive database.
