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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : AGIS AGENCE GENERALE D INGENIERIE ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | AGIS AGENCE GENERALE D INGENIERIE ET DE SERVICES |
| Siren | 485285233 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 3483 |
| Management number | 2005B03414 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 958.00 | 4 958.00 | 4 958.00 | |
028 Tangible Assets | 75 104.00 | 58 638.00 | 16 467.00 | 75 104.00 |
044 Total Fixed Assets | 80 062.00 | 63 596.00 | 16 467.00 | 80 062.00 |
072 Receivables – Other | 15 146.00 | 15 146.00 | 15 146.00 | |
084 Cash | 14 996.00 | 14 996.00 | 14 996.00 | |
096 Total Current Assets + Prepaid Expenses | 30 143.00 | 30 143.00 | 30 143.00 | |
110 Total Assets | 110 205.00 | 63 596.00 | 46 609.00 | 110 205.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 596.00 | |||
136 Profit for the Year | -33 730.00 | |||
142 Total Equity - Total I | 38 667.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 342.00 | |||
172 Other debts | 2 831.00 | |||
176 Total debts | 7 943.00 | |||
180 Liabilities Total | 46 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 815.00 | |||
195 Of which payables due in more than one year | 3 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 789.00 | 14 789.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 14 794.00 | 14 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 998.00 | 1 998.00 | ||
242 Other external expenses | 39 719.00 | 39 719.00 | ||
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
254 Depreciation and amortization | 5 726.00 | 5 726.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 329.00 | 48 329.00 | ||
270 Operating profit | -33 534.00 | -33 534.00 | ||
280 Financial income | 401.00 | 401.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
310 Profit or loss | -33 730.00 | -33 730.00 | ||
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