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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : AG2FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | AG2FI |
| Siren | 491062832 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009817 |
| Management number | 2015B01120 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 343.00 | 3 355.00 | 3 988.00 | 7 343.00 |
040 Financial Assets | 10 070.00 | 9 009.00 | 1 061.00 | 10 070.00 |
044 Total Fixed Assets | 17 413.00 | 12 364.00 | 5 049.00 | 17 413.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 252.00 | 4 252.00 | 4 252.00 | |
084 Cash | 15 634.00 | 15 634.00 | 15 634.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 886.00 | 19 886.00 | 19 886.00 | |
110 Total Assets | 37 299.00 | 12 364.00 | 24 935.00 | 37 299.00 |
120 Share or Individual Capital | 3 850.00 | |||
126 Legal Reserve | 1 022.00 | |||
132 Other Reserves | 9 445.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 856.00 | |||
142 Total Equity - Total I | 23 173.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 202.00 | |||
176 Total debts | 1 762.00 | |||
180 Liabilities Total | 24 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 280.00 | 47 311.00 | 31 280.00 | |
230 Other income | 2 538.00 | |||
232 Total operating income excluding VAT | 31 280.00 | 49 849.00 | 31 280.00 | |
242 Other external expenses | 13 056.00 | 12 362.00 | 13 056.00 | |
244 Taxes, duties and similar payments | 1 346.00 | 606.00 | 1 346.00 | |
250 Staff compensation | 3 783.00 | 19 624.00 | 3 783.00 | |
254 Depreciation and amortization | 1 052.00 | 773.00 | 1 052.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 19 241.00 | 33 365.00 | 19 241.00 | |
270 Operating profit | 12 039.00 | 16 484.00 | 12 039.00 | |
280 Financial income | 307.00 | |||
290 Exceptional income | 5 077.00 | |||
294 Financial expenses | 2 079.00 | 2 079.00 | ||
306 Income tax's | 1 104.00 | 3 375.00 | 1 104.00 | |
310 Profit or loss | 8 856.00 | 18 493.00 | 8 856.00 | |
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