Grow your business safely with AGEDIS
All the information you need about AGEDIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AGEDIS >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AGEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | AGEDIS |
| Siren | 478623606 |
| Closing | 2017-06-30 |
| Registry code | 0202 |
| Registration number | 3478 |
| Management number | 2004B00157 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 730.00 | 3 730.00 | 3 730.00 | |
BJ TOTAL (I) | 3 730.00 | 3 730.00 | 3 730.00 | |
BX Customers and related accounts | 43 565.00 | 43 565.00 | 43 565.00 | |
BZ Other receivables | 1 087.00 | 1 087.00 | 1 087.00 | |
CF Cash and cash equivalents | 89 115.00 | 89 115.00 | 89 115.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 133 768.00 | 133 768.00 | 133 768.00 | |
CO Grand total (0 to V) | 137 499.00 | 3 730.00 | 133 768.00 | 137 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 537.00 | 2 415.00 | 2 537.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 210.00 | 42 121.00 | 85 210.00 | |
DL TOTAL (I) | 96 547.00 | 53 337.00 | 96 547.00 | |
DX Trade payables and related accounts | 6 626.00 | 7 488.00 | 6 626.00 | |
DY Tax and social security liabilities | 30 594.00 | 12 947.00 | 30 594.00 | |
EC TOTAL (IV) | 37 221.00 | 20 435.00 | 37 221.00 | |
EE Grand total (I to V) | 133 768.00 | 73 772.00 | 133 768.00 | |
EG Accrued income and payables due within one year | 37 221.00 | 20 435.00 | 37 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 269 239.00 | |||
FR Total operating income (I) | 269 239.00 | |||
FW Other purchases and external expenses | 163 636.00 | |||
FX Taxes, duties, and similar payments | 529.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 164 165.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 229.00 | |||
HH Total exceptional expenses (VIII) | 229.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 269 239.00 | 274 393.00 | 269 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 028.00 | 232 272.00 | 184 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 210.00 | 42 121.00 | 85 210.00 | |
all companies in France
Complete and comprehensive database.
