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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AG & MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| Name | AG & MF |
| Siren | 532322120 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/005335 |
| Management number | 2011B00573 |
| Activity code | 4673A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 065.00 | 4 051.00 | 13.00 | 4 065.00 |
044 Total Fixed Assets | 4 065.00 | 4 051.00 | 13.00 | 4 065.00 |
068 Receivables – Trade and related accounts | 104.00 | 104.00 | 104.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 8 647.00 | 8 647.00 | 8 647.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 9 307.00 | 9 307.00 | 9 307.00 | |
110 Total Assets | 13 372.00 | 4 051.00 | 9 321.00 | 13 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 127.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 112.00 | |||
142 Total Equity - Total I | 3 115.00 | |||
156 Loans and similar debts | 2 975.00 | |||
166 Suppliers and related accounts | 1 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 1 644.00 | |||
176 Total debts | 6 206.00 | |||
180 Liabilities Total | 9 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 998.00 | 97 351.00 | 45 998.00 | |
218 Production of services sold - France | 8 234.00 | 24 178.00 | 8 234.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 54 234.00 | 121 531.00 | 54 234.00 | |
234 Purchases of goods (including customs duties) | 27 768.00 | 60 321.00 | 27 768.00 | |
242 Other external expenses | 36 347.00 | 38 138.00 | 36 347.00 | |
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 820.00 | 813.00 | 820.00 | |
250 Staff compensation | 5 569.00 | 11 413.00 | 5 569.00 | |
254 Depreciation and amortization | 261.00 | 1 038.00 | 261.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 70 766.00 | 111 723.00 | 70 766.00 | |
270 Operating profit | -16 532.00 | 9 807.00 | -16 532.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
310 Profit or loss | -16 112.00 | 9 807.00 | -16 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 065.00 | 4 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 846.00 | 10 846.00 | ||
378 Amount of deductible VAT on goods and services | 7 426.00 | 7 426.00 | ||
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