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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AGENEAU GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | AGENEAU GUY |
| Siren | 521959312 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 8548 |
| Management number | 2017B00407 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85510 LE BOUPERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 679.00 | 18 500.00 | 179.00 | 18 679.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 694.00 | 38 500.00 | 194.00 | 38 694.00 |
050 Raw materials, supplies, in progress | 28 537.00 | 28 537.00 | 28 537.00 | |
068 Receivables – Trade and related accounts | 3 702.00 | 3 702.00 | 3 702.00 | |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 32 914.00 | 32 914.00 | 32 914.00 | |
110 Total Assets | 71 609.00 | 38 500.00 | 33 108.00 | 71 609.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 694.00 | |||
134 Retained Earnings | -10 671.00 | |||
136 Profit for the Year | -18 143.00 | |||
142 Total Equity - Total I | 1 878.00 | |||
156 Loans and similar debts | 3 803.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 872.00 | |||
172 Other debts | 26 001.00 | |||
176 Total debts | 31 230.00 | |||
180 Liabilities Total | 33 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 921.00 | 41 921.00 | ||
222 Inventory production | 3 643.00 | 3 643.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 45 865.00 | 45 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 985.00 | 7 985.00 | ||
240 Inventory changes (raw materials and supplies) | 175.00 | 175.00 | ||
242 Other external expenses | 22 566.00 | 22 566.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
24B (including equipment leasing) | 1 302.00 | 1 302.00 | ||
250 Staff compensation | 11 831.00 | 11 831.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 64 009.00 | 64 009.00 | ||
270 Operating profit | -18 144.00 | -18 144.00 | ||
290 Exceptional income | 292.00 | 292.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -18 143.00 | -18 143.00 | ||
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