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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : AGESPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-09-02 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | AGESPIM |
| Siren | 445229149 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 1283 |
| Management number | 2003B00061 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 001.00 | 26 001.00 | 26 001.00 | |
014 Intangible Assets - Other | 9 614.00 | 9 614.00 | 9 614.00 | |
028 Tangible Assets | 23 285.00 | 19 048.00 | 4 238.00 | 23 285.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 61 720.00 | 28 661.00 | 33 059.00 | 61 720.00 |
068 Receivables – Trade and related accounts | 34 458.00 | 34 458.00 | 34 458.00 | |
072 Receivables – Other | 26 454.00 | 26 454.00 | 26 454.00 | |
084 Cash | 100 999.00 | 100 999.00 | 100 999.00 | |
092 Prepaid expenses | 3 641.00 | 3 641.00 | 3 641.00 | |
096 Total Current Assets + Prepaid Expenses | 165 553.00 | 165 553.00 | 165 553.00 | |
110 Total Assets | 227 273.00 | 28 661.00 | 198 612.00 | 227 273.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 614.00 | |||
136 Profit for the Year | 3 054.00 | |||
142 Total Equity - Total I | 65 668.00 | |||
166 Suppliers and related accounts | 16 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 408.00 | |||
172 Other debts | 116 039.00 | |||
176 Total debts | 132 943.00 | |||
180 Liabilities Total | 198 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 004.00 | 255 633.00 | 253 004.00 | |
230 Other income | 23.00 | 52.00 | 23.00 | |
232 Total operating income excluding VAT | 253 027.00 | 255 685.00 | 253 027.00 | |
242 Other external expenses | 100 438.00 | 101 479.00 | 100 438.00 | |
244 Taxes, duties and similar payments | 12 899.00 | 8 874.00 | 12 899.00 | |
250 Staff compensation | 100 733.00 | 103 424.00 | 100 733.00 | |
252 Social security contributions | 34 801.00 | 32 515.00 | 34 801.00 | |
254 Depreciation and amortization | 744.00 | 618.00 | 744.00 | |
262 Other expenses | 1.00 | 1 267.00 | 1.00 | |
264 Total operating expenses | 249 615.00 | 248 177.00 | 249 615.00 | |
270 Operating profit | 3 412.00 | 7 507.00 | 3 412.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 215.00 | 536.00 | 215.00 | |
306 Income tax's | 142.00 | 255.00 | 142.00 | |
310 Profit or loss | 3 054.00 | 6 717.00 | 3 054.00 | |
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