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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : AGML CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | AGML CONCEPT |
| Siren | 494071590 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16836 |
| Management number | 2007B00588 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95670 MARLY LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503.00 | 503.00 | 503.00 | |
028 Tangible Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 1 763.00 | 1 763.00 | 1 763.00 | |
068 Receivables – Trade and related accounts | 9 588.00 | 9 588.00 | 9 588.00 | |
072 Receivables – Other | 6 177.00 | 6 177.00 | 6 177.00 | |
084 Cash | 6 949.00 | 6 949.00 | 6 949.00 | |
096 Total Current Assets + Prepaid Expenses | 22 715.00 | 22 715.00 | 22 715.00 | |
110 Total Assets | 24 478.00 | 1 763.00 | 22 715.00 | 24 478.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 725.00 | |||
136 Profit for the Year | 3 455.00 | |||
142 Total Equity - Total I | 7 831.00 | |||
166 Suppliers and related accounts | 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 439.00 | |||
172 Other debts | 14 539.00 | |||
176 Total debts | 14 884.00 | |||
180 Liabilities Total | 22 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 210.00 | 101 210.00 | ||
232 Total operating income excluding VAT | 101 210.00 | 101 210.00 | ||
242 Other external expenses | 20 155.00 | 20 155.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 4 697.00 | 4 697.00 | ||
250 Staff compensation | 44 000.00 | 44 000.00 | ||
252 Social security contributions | 27 835.00 | 27 835.00 | ||
264 Total operating expenses | 96 688.00 | 96 688.00 | ||
270 Operating profit | 4 521.00 | 4 521.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 847.00 | 847.00 | ||
310 Profit or loss | 3 455.00 | 3 455.00 | ||
316 Non-deductible compensation and personal benefits | 2 225.00 | 2 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 763.00 | 1 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 242.00 | 20 242.00 | ||
378 Amount of deductible VAT on goods and services | 544.00 | 544.00 | ||
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