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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : AGC 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AGC 34 |
| Siren | 498671130 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7639 |
| Management number | 2007B00655 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 226.00 | 55 226.00 | 55 226.00 | |
014 Intangible Assets - Other | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 163 585.00 | 112 971.00 | 50 615.00 | 163 585.00 |
044 Total Fixed Assets | 238 311.00 | 112 971.00 | 125 341.00 | 238 311.00 |
050 Raw materials, supplies, in progress | 7 906.00 | 7 906.00 | 7 906.00 | |
060 Merchandise inventory | 2 907.00 | 2 907.00 | 2 907.00 | |
072 Receivables – Other | 4 983.00 | 4 983.00 | 4 983.00 | |
084 Cash | 57 413.00 | 57 413.00 | 57 413.00 | |
096 Total Current Assets + Prepaid Expenses | 73 210.00 | 73 210.00 | 73 210.00 | |
110 Total Assets | 311 521.00 | 112 971.00 | 198 550.00 | 311 521.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 18 001.00 | |||
136 Profit for the Year | 16 100.00 | |||
142 Total Equity - Total I | 78 101.00 | |||
156 Loans and similar debts | 18 095.00 | |||
166 Suppliers and related accounts | 1 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 673.00 | |||
172 Other debts | 100 379.00 | |||
176 Total debts | 120 449.00 | |||
180 Liabilities Total | 198 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 895.00 | |||
195 Of which payables due in more than one year | 15 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 688.00 | 3 288.00 | 6 688.00 | |
218 Production of services sold - France | 188 173.00 | 173 430.00 | 188 173.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 194 862.00 | 176 719.00 | 194 862.00 | |
236 Inventory change (goods) | -901.00 | 1 103.00 | -901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 585.00 | 11 359.00 | 18 585.00 | |
240 Inventory changes (raw materials and supplies) | -828.00 | 1 372.00 | -828.00 | |
242 Other external expenses | 39 812.00 | 42 637.00 | 39 812.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 5 374.00 | 3 889.00 | 5 374.00 | |
250 Staff compensation | 80 778.00 | 74 625.00 | 80 778.00 | |
252 Social security contributions | 16 206.00 | 17 319.00 | 16 206.00 | |
254 Depreciation and amortization | 6 168.00 | 6 345.00 | 6 168.00 | |
262 Other expenses | 10 629.00 | 9 660.00 | 10 629.00 | |
264 Total operating expenses | 175 824.00 | 168 309.00 | 175 824.00 | |
270 Operating profit | 19 039.00 | 8 410.00 | 19 039.00 | |
290 Exceptional income | 6 472.00 | |||
294 Financial expenses | 757.00 | 399.00 | 757.00 | |
300 Exceptional expenses | 165.00 | 2 986.00 | 165.00 | |
306 Income tax's | 2 017.00 | 445.00 | 2 017.00 | |
310 Profit or loss | 16 100.00 | 11 052.00 | 16 100.00 | |
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