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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : AGNES TERRASSEMENT V.R.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2018-05-31 | Simplified |
| 2017-11-13 | Public | 2017-05-31 | Simplified |
| Name | AGNES TERRASSEMENT V.R.D. |
| Siren | 444289649 |
| Closing | 2018-05-31 |
| Registry code | 3801 |
| Registration number | B2018/018234 |
| Management number | 2002B01408 |
| Activity code | 4312A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 VAULNAVEYS-LE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 118 300.00 | 99 737.00 | 18 563.00 | 118 300.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 176 400.00 | 99 737.00 | 76 663.00 | 176 400.00 |
050 Raw materials, supplies, in progress | 7 684.00 | 7 684.00 | 7 684.00 | |
068 Receivables – Trade and related accounts | 30 197.00 | 30 197.00 | 30 197.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
080 Sellable securities | 103 436.00 | 103 436.00 | 103 436.00 | |
084 Cash | 28 705.00 | 28 705.00 | 28 705.00 | |
096 Total Current Assets + Prepaid Expenses | 172 059.00 | 172 059.00 | 172 059.00 | |
110 Total Assets | 348 459.00 | 99 737.00 | 248 721.00 | 348 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 127 375.00 | |||
136 Profit for the Year | 43 895.00 | |||
142 Total Equity - Total I | 180 069.00 | |||
156 Loans and similar debts | 36 627.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 562.00 | |||
172 Other debts | 15 714.00 | |||
176 Total debts | 68 652.00 | |||
180 Liabilities Total | 248 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 29 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 951.00 | 261 119.00 | 241 951.00 | |
222 Inventory production | 5 800.00 | -2 880.00 | 5 800.00 | |
230 Other income | 10.00 | 949.00 | 10.00 | |
232 Total operating income excluding VAT | 247 761.00 | 259 189.00 | 247 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 894.00 | 57 087.00 | 62 894.00 | |
240 Inventory changes (raw materials and supplies) | 453.00 | 265.00 | 453.00 | |
242 Other external expenses | 71 281.00 | 89 703.00 | 71 281.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 4 018.00 | 4 870.00 | 4 018.00 | |
24B (including equipment leasing) | 29 871.00 | 29 871.00 | ||
250 Staff compensation | 38 822.00 | 37 575.00 | 38 822.00 | |
252 Social security contributions | 11 550.00 | 14 435.00 | 11 550.00 | |
254 Depreciation and amortization | 3 857.00 | 3 207.00 | 3 857.00 | |
262 Other expenses | 927.00 | 9.00 | 927.00 | |
264 Total operating expenses | 193 802.00 | 207 151.00 | 193 802.00 | |
270 Operating profit | 53 959.00 | 52 037.00 | 53 959.00 | |
280 Financial income | 706.00 | 1 144.00 | 706.00 | |
294 Financial expenses | 567.00 | 623.00 | 567.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 10 204.00 | 10 625.00 | 10 204.00 | |
310 Profit or loss | 43 895.00 | 41 883.00 | 43 895.00 | |
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