Grow your business safely with AGS CONTROL
All the information you need about AGS CONTROL to develop and secure your business in France
A
HOME >
CORPORATES
>
AGS CONTROL >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : AGS CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | AGS CONTROL |
| Siren | 449017359 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 21 |
| Management number | 2003B00150 |
| Activity code | 7120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 EYGUIANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 687.00 | 2 037.00 | 1 650.00 | 3 687.00 |
028 Tangible Assets | 61 621.00 | 22 403.00 | 39 218.00 | 61 621.00 |
040 Financial Assets | 3 041.00 | 3 041.00 | 3 041.00 | |
044 Total Fixed Assets | 68 349.00 | 24 440.00 | 43 909.00 | 68 349.00 |
050 Raw materials, supplies, in progress | 3 738.00 | 3 738.00 | 3 738.00 | |
068 Receivables – Trade and related accounts | 15 384.00 | 15 384.00 | 15 384.00 | |
072 Receivables – Other | 9 407.00 | 9 407.00 | 9 407.00 | |
084 Cash | 833.00 | 833.00 | 833.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 30 188.00 | 30 188.00 | 30 188.00 | |
110 Total Assets | 98 537.00 | 24 440.00 | 74 097.00 | 98 537.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 52 349.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -32 967.00 | |||
142 Total Equity - Total I | 27 852.00 | |||
156 Loans and similar debts | 29 178.00 | |||
166 Suppliers and related accounts | 10 129.00 | |||
172 Other debts | 6 938.00 | |||
176 Total debts | 46 245.00 | |||
180 Liabilities Total | 74 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 820.00 | 91 821.00 | 94 820.00 | |
230 Other income | 2.00 | 74.00 | 2.00 | |
232 Total operating income excluding VAT | 94 821.00 | 91 895.00 | 94 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | |||
240 Inventory changes (raw materials and supplies) | 119.00 | 171.00 | 119.00 | |
242 Other external expenses | 47 700.00 | 39 237.00 | 47 700.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 541.00 | 126.00 | 541.00 | |
250 Staff compensation | 21 600.00 | 18 900.00 | 21 600.00 | |
252 Social security contributions | 10 590.00 | 13 189.00 | 10 590.00 | |
254 Depreciation and amortization | 4 039.00 | 8 433.00 | 4 039.00 | |
262 Other expenses | 8 287.00 | 8 287.00 | ||
264 Total operating expenses | 92 876.00 | 80 280.00 | 92 876.00 | |
270 Operating profit | 1 945.00 | 11 615.00 | 1 945.00 | |
290 Exceptional income | 31 417.00 | 100.00 | 31 417.00 | |
294 Financial expenses | 3 002.00 | 3 315.00 | 3 002.00 | |
300 Exceptional expenses | 63 327.00 | 2 943.00 | 63 327.00 | |
310 Profit or loss | -32 967.00 | 5 456.00 | -32 967.00 | |
all companies in France
Complete and comprehensive database.
