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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SARL AGCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2016-12-31 | Simplified |
| Name | SARL AGCD |
| Siren | 539833327 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5372 |
| Management number | 2012B00157 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 692.00 | 2 285.00 | 2 406.00 | 4 692.00 |
044 Total Fixed Assets | 4 692.00 | 2 285.00 | 2 406.00 | 4 692.00 |
050 Raw materials, supplies, in progress | 6 654.00 | 6 654.00 | 6 654.00 | |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 122 094.00 | 122 094.00 | 122 094.00 | |
084 Cash | 7 274.00 | 7 274.00 | 7 274.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 142 732.00 | 142 732.00 | 142 732.00 | |
110 Total Assets | 147 423.00 | 2 285.00 | 145 138.00 | 147 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 510.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -41 075.00 | |||
142 Total Equity - Total I | -7 464.00 | |||
156 Loans and similar debts | 45 493.00 | |||
166 Suppliers and related accounts | 52 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387.00 | |||
172 Other debts | 54 933.00 | |||
176 Total debts | 152 602.00 | |||
180 Liabilities Total | 145 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
195 Of which payables due in more than one year | 1 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 244.00 | 485 553.00 | 399 244.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 8 281.00 | 5 893.00 | 8 281.00 | |
232 Total operating income excluding VAT | 407 524.00 | 492 446.00 | 407 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 456.00 | 170 005.00 | 146 456.00 | |
240 Inventory changes (raw materials and supplies) | -1 444.00 | -260.00 | -1 444.00 | |
242 Other external expenses | 114 815.00 | 119 841.00 | 114 815.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 4 762.00 | 3 784.00 | 4 762.00 | |
24B (including equipment leasing) | 3 302.00 | 3 302.00 | ||
250 Staff compensation | 130 739.00 | 152 868.00 | 130 739.00 | |
252 Social security contributions | 42 870.00 | 41 520.00 | 42 870.00 | |
254 Depreciation and amortization | 845.00 | 920.00 | 845.00 | |
262 Other expenses | 2 872.00 | 187.00 | 2 872.00 | |
264 Total operating expenses | 441 915.00 | 488 864.00 | 441 915.00 | |
270 Operating profit | -34 390.00 | 3 581.00 | -34 390.00 | |
290 Exceptional income | 2 669.00 | |||
294 Financial expenses | 1 837.00 | 5 021.00 | 1 837.00 | |
300 Exceptional expenses | 4 848.00 | 429.00 | 4 848.00 | |
306 Income tax's | -400.00 | |||
310 Profit or loss | -41 075.00 | 1 200.00 | -41 075.00 | |
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