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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : A G AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | A G AUTO |
| Siren | 437667033 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12702 |
| Management number | 2001B00979 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 266.00 | 52 196.00 | 3 070.00 | 55 266.00 |
040 Financial Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 56 243.00 | 52 196.00 | 4 047.00 | 56 243.00 |
060 Merchandise inventory | 20 640.00 | 20 640.00 | 20 640.00 | |
068 Receivables – Trade and related accounts | 55 917.00 | 55 917.00 | 55 917.00 | |
072 Receivables – Other | 4 783.00 | 4 783.00 | 4 783.00 | |
084 Cash | 10 221.00 | 10 221.00 | 10 221.00 | |
096 Total Current Assets + Prepaid Expenses | 91 561.00 | 91 561.00 | 91 561.00 | |
110 Total Assets | 147 804.00 | 52 196.00 | 95 608.00 | 147 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 051.00 | |||
134 Retained Earnings | -4 157.00 | |||
136 Profit for the Year | 3 774.00 | |||
142 Total Equity - Total I | 23 052.00 | |||
166 Suppliers and related accounts | 6 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 273.00 | |||
172 Other debts | 65 900.00 | |||
176 Total debts | 72 556.00 | |||
180 Liabilities Total | 95 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 634.00 | 111 634.00 | ||
224 Capitalized production | 1 000.00 | 1 000.00 | ||
230 Other income | 640.00 | 640.00 | ||
232 Total operating income excluding VAT | 113 274.00 | 113 274.00 | ||
234 Purchases of goods (including customs duties) | 19 383.00 | 19 383.00 | ||
236 Inventory change (goods) | -2 995.00 | -2 995.00 | ||
242 Other external expenses | 43 639.00 | 43 639.00 | ||
244 Taxes, duties and similar payments | 5 738.00 | 5 738.00 | ||
250 Staff compensation | 32 749.00 | 32 749.00 | ||
252 Social security contributions | 5 190.00 | 5 190.00 | ||
254 Depreciation and amortization | 1 537.00 | 1 537.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 105 670.00 | 105 670.00 | ||
270 Operating profit | 7 604.00 | 7 604.00 | ||
300 Exceptional expenses | 3 830.00 | 3 830.00 | ||
310 Profit or loss | 3 774.00 | 3 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 243.00 | 56 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 073.00 | 21 073.00 | ||
378 Amount of deductible VAT on goods and services | 9 483.00 | 9 483.00 | ||
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