Grow your business safely with AGC MANAGEMENT INFORMATIQUE
All the information you need about AGC MANAGEMENT INFORMATIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGC MANAGEMENT INFORMATIQUE >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : AGC MANAGEMENT INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-12-09 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2015-09-30 | Simplified |
| Name | AGC MANAGEMENT INFORMATIQUE |
| Siren | 400135786 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 78882 |
| Management number | 1995B04281 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 534.00 | 50 532.00 | 12 003.00 | 62 534.00 |
040 Financial Assets | 751.00 | 751.00 | 751.00 | |
044 Total Fixed Assets | 63 286.00 | 50 532.00 | 12 754.00 | 63 286.00 |
068 Receivables – Trade and related accounts | 29 340.00 | 29 340.00 | 29 340.00 | |
072 Receivables – Other | 63 829.00 | 63 829.00 | 63 829.00 | |
084 Cash | 253 240.00 | 253 240.00 | 253 240.00 | |
096 Total Current Assets + Prepaid Expenses | 346 409.00 | 346 409.00 | 346 409.00 | |
110 Total Assets | 409 695.00 | 50 532.00 | 359 163.00 | 409 695.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 296 325.00 | |||
136 Profit for the Year | 18 939.00 | |||
142 Total Equity - Total I | 323 649.00 | |||
166 Suppliers and related accounts | 8 488.00 | |||
172 Other debts | 27 027.00 | |||
176 Total debts | 35 514.00 | |||
180 Liabilities Total | 359 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 104.00 | 1 104.00 | ||
218 Production of services sold - France | 93 174.00 | 93 174.00 | ||
232 Total operating income excluding VAT | 94 278.00 | 94 278.00 | ||
234 Purchases of goods (including customs duties) | 1 348.00 | 1 348.00 | ||
242 Other external expenses | 31 757.00 | 31 757.00 | ||
243 (including business tax) | -4 611.00 | -4 611.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
250 Staff compensation | 24 545.00 | 24 545.00 | ||
252 Social security contributions | 7 847.00 | 7 847.00 | ||
254 Depreciation and amortization | 6 437.00 | 6 437.00 | ||
264 Total operating expenses | 72 574.00 | 72 574.00 | ||
270 Operating profit | 21 704.00 | 21 704.00 | ||
280 Financial income | 560.00 | 560.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 328.00 | 3 328.00 | ||
310 Profit or loss | 18 939.00 | 18 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 286.00 | 63 286.00 | ||
all companies in France
Complete and comprehensive database.
