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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : AGATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | AGATYS |
| Siren | 491112686 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/002936 |
| Management number | 2006B00890 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 413 424.00 | 413 424.00 | 413 424.00 | |
014 Intangible Assets - Other | 5 944.00 | 5 944.00 | 5 944.00 | |
028 Tangible Assets | 467 115.00 | 292 291.00 | 174 824.00 | 467 115.00 |
040 Financial Assets | 30 844.00 | 30 844.00 | 30 844.00 | |
044 Total Fixed Assets | 917 327.00 | 298 235.00 | 619 092.00 | 917 327.00 |
068 Receivables – Trade and related accounts | 16 274.00 | 16 274.00 | 16 274.00 | |
072 Receivables – Other | 5 939.00 | 5 939.00 | 5 939.00 | |
084 Cash | 19 065.00 | 19 065.00 | 19 065.00 | |
092 Prepaid expenses | 59 232.00 | 59 232.00 | 59 232.00 | |
096 Total Current Assets + Prepaid Expenses | 100 510.00 | 100 510.00 | 100 510.00 | |
110 Total Assets | 1 017 836.00 | 298 235.00 | 719 601.00 | 1 017 836.00 |
120 Share or Individual Capital | 118 000.00 | |||
126 Legal Reserve | 3 205.00 | |||
134 Retained Earnings | -138 642.00 | |||
136 Profit for the Year | -49 001.00 | |||
142 Total Equity - Total I | -66 438.00 | |||
156 Loans and similar debts | 149 369.00 | |||
166 Suppliers and related accounts | 21 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598 155.00 | |||
172 Other debts | 614 995.00 | |||
176 Total debts | 786 039.00 | |||
180 Liabilities Total | 719 601.00 | |||
195 Of which payables due in more than one year | 56 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 130.00 | 425 130.00 | ||
218 Production of services sold - France | 162 803.00 | 162 803.00 | ||
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 2 512.00 | 2 512.00 | ||
232 Total operating income excluding VAT | 591 646.00 | 591 646.00 | ||
234 Purchases of goods (including customs duties) | 179 137.00 | 179 137.00 | ||
236 Inventory change (goods) | 158 682.00 | 158 682.00 | ||
242 Other external expenses | 190 967.00 | 190 967.00 | ||
243 (including business tax) | 4 636.00 | 4 636.00 | ||
244 Taxes, duties and similar payments | 5 338.00 | 5 338.00 | ||
250 Staff compensation | 48 445.00 | 48 445.00 | ||
252 Social security contributions | 8 838.00 | 8 838.00 | ||
254 Depreciation and amortization | 40 063.00 | 40 063.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 631 642.00 | 631 642.00 | ||
270 Operating profit | -39 997.00 | -39 997.00 | ||
290 Exceptional income | 1 009.00 | 1 009.00 | ||
294 Financial expenses | 5 486.00 | 5 486.00 | ||
300 Exceptional expenses | 4 527.00 | 4 527.00 | ||
310 Profit or loss | -49 001.00 | -49 001.00 | ||
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