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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : AGECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | AGECOM |
| Siren | 447774753 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3207 |
| Management number | 2003B00150 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22370 PLENEUF VAL ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 1 375.00 | 1 000.00 | 375.00 | 1 375.00 |
072 Receivables – Other | 18 923.00 | 18 923.00 | 18 923.00 | |
084 Cash | 271.00 | 271.00 | 271.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 194.00 | 19 194.00 | 19 194.00 | |
110 Total Assets | 20 569.00 | 1 000.00 | 19 569.00 | 20 569.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -28 051.00 | |||
136 Profit for the Year | -44 459.00 | |||
142 Total Equity - Total I | -63 710.00 | |||
156 Loans and similar debts | 16 002.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 428.00 | |||
172 Other debts | 62 412.00 | |||
176 Total debts | 83 279.00 | |||
180 Liabilities Total | 19 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 001.00 | |||
195 Of which payables due in more than one year | 5 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 528.00 | 26 528.00 | ||
218 Production of services sold - France | 66 012.00 | |||
230 Other income | 9 729.00 | 7 908.00 | 9 729.00 | |
232 Total operating income excluding VAT | 36 258.00 | 73 920.00 | 36 258.00 | |
234 Purchases of goods (including customs duties) | 12 449.00 | 12 449.00 | ||
242 Other external expenses | 30 287.00 | 31 328.00 | 30 287.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 447.00 | 2 503.00 | 447.00 | |
250 Staff compensation | 24 000.00 | |||
252 Social security contributions | 1 152.00 | 19 875.00 | 1 152.00 | |
254 Depreciation and amortization | 8 950.00 | 12 335.00 | 8 950.00 | |
262 Other expenses | 6.00 | 6 442.00 | 6.00 | |
264 Total operating expenses | 53 285.00 | 96 483.00 | 53 285.00 | |
270 Operating profit | -17 027.00 | -22 563.00 | -17 027.00 | |
280 Financial income | 20 001.00 | 1.00 | 20 001.00 | |
290 Exceptional income | 22 001.00 | 400.00 | 22 001.00 | |
294 Financial expenses | 457.00 | 20 516.00 | 457.00 | |
300 Exceptional expenses | 70 177.00 | 27 138.00 | 70 177.00 | |
306 Income tax's | -1 200.00 | -198.00 | -1 200.00 | |
310 Profit or loss | -44 459.00 | -69 618.00 | -44 459.00 | |
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