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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | AGATE |
| Siren | 501202386 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/003989 |
| Management number | 2007B04088 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 850.00 | 223 850.00 | 223 850.00 | |
014 Intangible Assets - Other | 10 900.00 | 10 900.00 | 10 900.00 | |
028 Tangible Assets | 76 721.00 | 67 990.00 | 8 731.00 | 76 721.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 316 471.00 | 67 990.00 | 248 481.00 | 316 471.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 9 993.00 | 9 993.00 | 9 993.00 | |
084 Cash | 28 939.00 | 28 939.00 | 28 939.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 39 031.00 | 39 031.00 | 39 031.00 | |
110 Total Assets | 355 502.00 | 67 990.00 | 287 512.00 | 355 502.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 102 012.00 | |||
136 Profit for the Year | 2 424.00 | |||
142 Total Equity - Total I | 112 687.00 | |||
156 Loans and similar debts | 66 535.00 | |||
166 Suppliers and related accounts | 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 113.00 | |||
172 Other debts | 108 172.00 | |||
176 Total debts | 174 825.00 | |||
180 Liabilities Total | 287 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
193 Of which financial assets due in less than one year | 5 000.00 | |||
195 Of which payables due in more than one year | 12 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 323.00 | 17 576.00 | 141 323.00 | |
218 Production of services sold - France | 5 000.00 | 21 947.00 | 5 000.00 | |
230 Other income | 10 853.00 | 11 787.00 | 10 853.00 | |
232 Total operating income excluding VAT | 157 176.00 | 51 310.00 | 157 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 967.00 | 9 399.00 | 43 967.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -3 000.00 | 3 000.00 | |
242 Other external expenses | 48 345.00 | 39 467.00 | 48 345.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 873.00 | 2 715.00 | |
250 Staff compensation | 49 686.00 | 5 523.00 | 49 686.00 | |
252 Social security contributions | 10 404.00 | 861.00 | 10 404.00 | |
254 Depreciation and amortization | 2 598.00 | 3 386.00 | 2 598.00 | |
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 160 766.00 | 56 509.00 | 160 766.00 | |
270 Operating profit | -3 591.00 | -5 199.00 | -3 591.00 | |
280 Financial income | 7.00 | 55.00 | 7.00 | |
290 Exceptional income | 6 894.00 | 6 473.00 | 6 894.00 | |
294 Financial expenses | 693.00 | 1 152.00 | 693.00 | |
300 Exceptional expenses | 194.00 | 177.00 | 194.00 | |
310 Profit or loss | 2 424.00 | 2 424.00 | ||
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