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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : A G S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-10-04 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | A G S |
| Siren | 489318428 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 5196 |
| Management number | 2006B00257 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
050 Raw materials, supplies, in progress | 2 070.00 | 2 070.00 | 2 070.00 | |
068 Receivables – Trade and related accounts | 14 201.00 | 14 201.00 | 14 201.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 5 970.00 | 5 970.00 | 5 970.00 | |
092 Prepaid expenses | 2 231.00 | 2 231.00 | 2 231.00 | |
096 Total Current Assets + Prepaid Expenses | 24 931.00 | 24 931.00 | 24 931.00 | |
110 Total Assets | 32 531.00 | 7 600.00 | 24 931.00 | 32 531.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 420.00 | |||
136 Profit for the Year | -993.00 | |||
142 Total Equity - Total I | 3 838.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 2 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 404.00 | |||
172 Other debts | 18 764.00 | |||
176 Total debts | 21 093.00 | |||
180 Liabilities Total | 24 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 456.00 | 68 456.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
232 Total operating income excluding VAT | 65 956.00 | 65 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 823.00 | 19 823.00 | ||
240 Inventory changes (raw materials and supplies) | -110.00 | -110.00 | ||
242 Other external expenses | 17 813.00 | 17 813.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 543.00 | 25 543.00 | ||
252 Social security contributions | 10 816.00 | 10 816.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 74 771.00 | 74 771.00 | ||
270 Operating profit | -8 815.00 | -8 815.00 | ||
290 Exceptional income | 7 871.00 | 7 871.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | -993.00 | -993.00 | ||
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