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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : AGIRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AGIRD |
| Siren | 414884155 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011180 |
| Management number | 2014B01042 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 7 414.00 | 7 414.00 | 7 414.00 | |
028 Tangible Assets | 105 130.00 | 39 739.00 | 65 391.00 | 105 130.00 |
040 Financial Assets | 804.00 | 804.00 | 804.00 | |
044 Total Fixed Assets | 136 348.00 | 47 153.00 | 89 195.00 | 136 348.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 73 748.00 | 73 748.00 | 73 748.00 | |
072 Receivables – Other | 41 656.00 | 41 656.00 | 41 656.00 | |
084 Cash | 27 457.00 | 27 457.00 | 27 457.00 | |
096 Total Current Assets + Prepaid Expenses | 142 861.00 | 142 861.00 | 142 861.00 | |
110 Total Assets | 279 209.00 | 47 153.00 | 232 057.00 | 279 209.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 148 847.00 | |||
136 Profit for the Year | 25 090.00 | |||
142 Total Equity - Total I | 183 998.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 296.00 | |||
172 Other debts | 45 400.00 | |||
176 Total debts | 48 058.00 | |||
180 Liabilities Total | 232 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 752.00 | |||
199 Of which current accounts of debit partners | 41 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 550.00 | 156 405.00 | 164 550.00 | |
230 Other income | 129.00 | 681.00 | 129.00 | |
232 Total operating income excluding VAT | 164 679.00 | 157 086.00 | 164 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 614.00 | 1 771.00 | 1 614.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 100.00 | 250.00 | |
242 Other external expenses | 117 187.00 | 103 820.00 | 117 187.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 890.00 | 881.00 | 890.00 | |
24B (including equipment leasing) | 30 143.00 | 30 143.00 | ||
254 Depreciation and amortization | 14 740.00 | 11 906.00 | 14 740.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 134 682.00 | 118 481.00 | 134 682.00 | |
270 Operating profit | 29 997.00 | 38 605.00 | 29 997.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 417.00 | |||
294 Financial expenses | 428.00 | 492.00 | 428.00 | |
300 Exceptional expenses | 45.00 | 38.00 | 45.00 | |
306 Income tax's | 4 435.00 | 5 834.00 | 4 435.00 | |
310 Profit or loss | 25 090.00 | 32 661.00 | 25 090.00 | |
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