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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : AGILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | AGILLIS |
| Siren | 482388667 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 2768 |
| Management number | 2007B02861 |
| Activity code | 4613Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 683.00 | 351.00 | 332.00 | 683.00 |
BJ TOTAL (I) | 683.00 | 351.00 | 332.00 | 683.00 |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 4 289.00 | 4 289.00 | 4 289.00 | |
CJ TOTAL (II) | 12 989.00 | 12 989.00 | 12 989.00 | |
CO Grand total (0 to V) | 13 672.00 | 351.00 | 13 321.00 | 13 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 107.00 | -78.00 | -5 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | -5 030.00 | 4 589.00 | |
DL TOTAL (I) | 1 482.00 | -3 107.00 | 1 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 764.00 | 1 764.00 | |
DX Trade payables and related accounts | 8 400.00 | 2 330.00 | 8 400.00 | |
DY Tax and social security liabilities | 1 675.00 | 2 042.00 | 1 675.00 | |
EC TOTAL (IV) | 11 839.00 | 6 136.00 | 11 839.00 | |
EE Grand total (I to V) | 13 321.00 | 3 028.00 | 13 321.00 | |
EG Accrued income and payables due within one year | 11 839.00 | 6 136.00 | 11 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 636.00 | 13 636.00 | 13 636.00 | |
FJ Net sales | 13 636.00 | 13 636.00 | 13 636.00 | |
FR Total operating income (I) | 13 636.00 | |||
FW Other purchases and external expenses | 8 418.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 771.00 | |||
GG - OPERATING RESULT (I - II) | 4 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 275.00 | 275.00 | ||
HH Total exceptional expenses (VIII) | 275.00 | 275.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -275.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 636.00 | 17 769.00 | 13 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046.00 | 22 799.00 | 9 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | -5 030.00 | 4 589.00 | |
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