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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : AG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-06-02 | Public | 2016-12-31 | Complete |
| Name | AG SERVICES |
| Siren | 315829903 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13645 |
| Management number | 1991B02219 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 276.00 | 1 276.00 | 1 276.00 | |
028 Tangible Assets | 3 914.00 | 3 914.00 | 3 914.00 | |
044 Total Fixed Assets | 5 190.00 | 5 190.00 | 5 190.00 | |
068 Receivables – Trade and related accounts | 20 329.00 | 20 329.00 | 20 329.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 122 099.00 | 122 099.00 | 122 099.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 144 929.00 | 144 929.00 | 144 929.00 | |
110 Total Assets | 150 119.00 | 5 190.00 | 144 929.00 | 150 119.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 4 388.00 | |||
132 Other Reserves | 17 288.00 | |||
134 Retained Earnings | -1 457.00 | |||
136 Profit for the Year | 18 809.00 | |||
142 Total Equity - Total I | 119 028.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 809.00 | |||
172 Other debts | 21 339.00 | |||
176 Total debts | 25 901.00 | |||
180 Liabilities Total | 144 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 643.00 | 101 643.00 | ||
232 Total operating income excluding VAT | 101 643.00 | 101 643.00 | ||
242 Other external expenses | 22 552.00 | 22 552.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 465.00 | ||
250 Staff compensation | 42 146.00 | 42 146.00 | ||
252 Social security contributions | 13 558.00 | 13 558.00 | ||
264 Total operating expenses | 79 720.00 | 79 720.00 | ||
270 Operating profit | 21 924.00 | 21 924.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 3 110.00 | 3 110.00 | ||
310 Profit or loss | 18 809.00 | 18 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 190.00 | 5 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 329.00 | 20 329.00 | ||
378 Amount of deductible VAT on goods and services | 1 673.00 | 1 673.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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