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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : AGAPITOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | AGAPITOS |
| Siren | 381126267 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/015845 |
| Management number | 1991B80047 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 39 822.00 | 32 056.00 | 7 766.00 | 39 822.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 49 322.00 | 39 556.00 | 9 766.00 | 49 322.00 |
060 Merchandise inventory | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
110 Total Assets | 51 665.00 | 39 556.00 | 12 109.00 | 51 665.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -32 694.00 | |||
136 Profit for the Year | 1 979.00 | |||
142 Total Equity - Total I | -22 330.00 | |||
156 Loans and similar debts | 7 462.00 | |||
166 Suppliers and related accounts | 1 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 609.00 | |||
172 Other debts | 25 594.00 | |||
176 Total debts | 34 439.00 | |||
180 Liabilities Total | 12 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 074.00 | 120 081.00 | 109 074.00 | |
218 Production of services sold - France | 1 250.00 | 3 250.00 | 1 250.00 | |
226 Operating subsidies received | 224.00 | |||
230 Other income | 1 402.00 | |||
232 Total operating income excluding VAT | 110 324.00 | 124 956.00 | 110 324.00 | |
234 Purchases of goods (including customs duties) | 10 056.00 | 9 889.00 | 10 056.00 | |
236 Inventory change (goods) | 1 408.00 | 584.00 | 1 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 477.00 | 27 748.00 | 20 477.00 | |
242 Other external expenses | 21 154.00 | 24 439.00 | 21 154.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 2 059.00 | 2 051.00 | |
250 Staff compensation | 37 884.00 | 40 634.00 | 37 884.00 | |
252 Social security contributions | 7 237.00 | 11 594.00 | 7 237.00 | |
254 Depreciation and amortization | 6 170.00 | 7 328.00 | 6 170.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 106 438.00 | 124 276.00 | 106 438.00 | |
270 Operating profit | 3 886.00 | 680.00 | 3 886.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 2 365.00 | |||
294 Financial expenses | 1 908.00 | 2 290.00 | 1 908.00 | |
310 Profit or loss | 1 979.00 | 756.00 | 1 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 322.00 | 49 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 186.00 | 12 186.00 | ||
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