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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Simplified |
| 2021-11-04 | Public | 2020-08-31 | Simplified |
| 2020-12-03 | Public | 2019-08-31 | Simplified |
| 2019-09-18 | Public | 2018-08-31 | Simplified |
| 2018-05-25 | Public | 2017-08-31 | Simplified |
| Name | AGS |
| Siren | 822869467 |
| Closing | 2020-08-31 |
| Registry code | 3902 |
| Registration number | B2021/005262 |
| Management number | 2016B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 449.00 | 51.00 | 2 500.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 2 539.00 | 2 449.00 | 90.00 | 2 539.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 3 925.00 | 3 925.00 | 3 925.00 | |
072 Receivables – Other | 5 565.00 | 5 565.00 | 5 565.00 | |
084 Cash | 5 874.00 | 5 874.00 | 5 874.00 | |
096 Total Current Assets + Prepaid Expenses | 16 514.00 | 16 514.00 | 16 514.00 | |
110 Total Assets | 19 053.00 | 2 449.00 | 16 604.00 | 19 053.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | 5 440.00 | |||
136 Profit for the Year | 2 916.00 | |||
142 Total Equity - Total I | 8 756.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 931.00 | |||
172 Other debts | 918.00 | |||
176 Total debts | 7 849.00 | |||
180 Liabilities Total | 16 605.00 | |||
195 Of which payables due in more than one year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 757.00 | 21 757.00 | ||
226 Operating subsidies received | 2 148.00 | 2 148.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 23 910.00 | 23 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 010.00 | 1 010.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 15 498.00 | 15 498.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
252 Social security contributions | 340.00 | 340.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 2 857.00 | 2 857.00 | ||
264 Total operating expenses | 20 763.00 | 20 763.00 | ||
270 Operating profit | 3 147.00 | 3 147.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 150.00 | 150.00 | ||
310 Profit or loss | 2 901.00 | 2 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 539.00 | 2 539.00 | ||
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