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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SARL AGECO ANTIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | SARL AGECO ANTIBES |
| Siren | 492702741 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4885 |
| Management number | 2006B01124 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 445.00 | 2 445.00 | 2 445.00 | |
028 Tangible Assets | 9 245.00 | 7 469.00 | 1 776.00 | 9 245.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 13 367.00 | 9 914.00 | 3 453.00 | 13 367.00 |
068 Receivables – Trade and related accounts | 68 911.00 | 34 389.00 | 34 523.00 | 68 911.00 |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 19 419.00 | 19 419.00 | 19 419.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 90 564.00 | 34 389.00 | 56 175.00 | 90 564.00 |
110 Total Assets | 103 931.00 | 44 303.00 | 59 628.00 | 103 931.00 |
120 Share or Individual Capital | 960.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 989.00 | |||
136 Profit for the Year | 12 608.00 | |||
142 Total Equity - Total I | 17 757.00 | |||
166 Suppliers and related accounts | 3 892.00 | |||
172 Other debts | 31 071.00 | |||
174 Prepaid income | 6 908.00 | |||
176 Total debts | 41 871.00 | |||
180 Liabilities Total | 59 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 346.00 | 132 346.00 | ||
230 Other income | 7 845.00 | 7 845.00 | ||
232 Total operating income excluding VAT | 140 191.00 | 140 191.00 | ||
242 Other external expenses | 25 889.00 | 25 889.00 | ||
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 745.00 | ||
250 Staff compensation | 63 679.00 | 63 679.00 | ||
252 Social security contributions | 21 625.00 | 21 625.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
256 Provisions | 10 863.00 | 10 863.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 047.00 | 127 047.00 | ||
270 Operating profit | 13 144.00 | 13 144.00 | ||
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 1 251.00 | 1 251.00 | ||
306 Income tax's | 1 886.00 | 1 886.00 | ||
310 Profit or loss | 12 608.00 | 12 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | 842.00 | ||
490 Total Fixed Assets (Gross Value) | 12 525.00 | 12 525.00 | ||
492 Total Fixed Assets (Increases) | 842.00 | 842.00 | ||
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