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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AGS TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2020-04-30 | Simplified |
| 2019-10-22 | Public | 2019-04-30 | Simplified |
| 2018-11-22 | Public | 2018-04-30 | Simplified |
| 2017-10-16 | Public | 2017-04-30 | Simplified |
| Name | AGS TERRASSEMENT |
| Siren | 489306928 |
| Closing | 2020-04-30 |
| Registry code | 8302 |
| Registration number | 4883 |
| Management number | 2006B40131 |
| Activity code | 4312A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 439.00 | 2 439.00 | 2 439.00 | |
028 Tangible Assets | 20 532.00 | 19 825.00 | 708.00 | 20 532.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 24 772.00 | 22 264.00 | 2 508.00 | 24 772.00 |
050 Raw materials, supplies, in progress | 269.00 | 269.00 | 269.00 | |
064 Advances and down payments on orders | 541.00 | 541.00 | 541.00 | |
068 Receivables – Trade and related accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 7 316.00 | 7 316.00 | 7 316.00 | |
110 Total Assets | 32 087.00 | 22 264.00 | 9 823.00 | 32 087.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 748.00 | |||
134 Retained Earnings | -13 944.00 | |||
136 Profit for the Year | -11 473.00 | |||
142 Total Equity - Total I | -7 069.00 | |||
156 Loans and similar debts | 1 275.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 11 758.00 | |||
172 Other debts | 2 860.00 | |||
176 Total debts | 16 892.00 | |||
180 Liabilities Total | 9 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 565.00 | 63 594.00 | 48 565.00 | |
222 Inventory production | -4 000.00 | |||
230 Other income | 1 140.00 | 1 140.00 | ||
232 Total operating income excluding VAT | 49 705.00 | 59 594.00 | 49 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 216.00 | 8 229.00 | 6 216.00 | |
240 Inventory changes (raw materials and supplies) | 891.00 | 1 704.00 | 891.00 | |
242 Other external expenses | 32 555.00 | 30 529.00 | 32 555.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 2 709.00 | 3 162.00 | 2 709.00 | |
250 Staff compensation | 5 807.00 | 11 895.00 | 5 807.00 | |
252 Social security contributions | 5 199.00 | 5 589.00 | 5 199.00 | |
254 Depreciation and amortization | 853.00 | 2 473.00 | 853.00 | |
262 Other expenses | 6 786.00 | 1 027.00 | 6 786.00 | |
264 Total operating expenses | 61 016.00 | 64 607.00 | 61 016.00 | |
270 Operating profit | -11 311.00 | -5 013.00 | -11 311.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 64.00 | 9.00 | 64.00 | |
300 Exceptional expenses | 98.00 | 467.00 | 98.00 | |
310 Profit or loss | -11 473.00 | -4 655.00 | -11 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 772.00 | 24 772.00 | ||
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