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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : AGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-08-22 | Public | 2016-12-31 | Simplified |
| Name | AGATE |
| Siren | 788623668 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15063 |
| Management number | 2012B06586 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 500.00 | 51 500.00 | 51 500.00 | |
014 Intangible Assets - Other | 3 752.00 | 3 752.00 | 3 752.00 | |
028 Tangible Assets | 57 562.00 | 39 635.00 | 17 927.00 | 57 562.00 |
040 Financial Assets | 419.00 | 419.00 | 419.00 | |
044 Total Fixed Assets | 113 233.00 | 43 387.00 | 69 846.00 | 113 233.00 |
068 Receivables – Trade and related accounts | 7 002.00 | 7 002.00 | 7 002.00 | |
072 Receivables – Other | 11 283.00 | 11 283.00 | 11 283.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 18 333.00 | 18 333.00 | 18 333.00 | |
110 Total Assets | 131 566.00 | 43 387.00 | 88 179.00 | 131 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 433.00 | |||
136 Profit for the Year | -876.00 | |||
142 Total Equity - Total I | -37 309.00 | |||
156 Loans and similar debts | 78 388.00 | |||
166 Suppliers and related accounts | 8 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 869.00 | |||
172 Other debts | 38 953.00 | |||
176 Total debts | 125 488.00 | |||
180 Liabilities Total | 88 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 432.00 | 35 432.00 | ||
226 Operating subsidies received | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 35 480.00 | 35 480.00 | ||
234 Purchases of goods (including customs duties) | 11 426.00 | 11 426.00 | ||
242 Other external expenses | 8 654.00 | 8 654.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 574.00 | ||
250 Staff compensation | 7 959.00 | 7 959.00 | ||
252 Social security contributions | 1 438.00 | 1 438.00 | ||
254 Depreciation and amortization | 5 737.00 | 5 737.00 | ||
264 Total operating expenses | 36 788.00 | 36 788.00 | ||
270 Operating profit | -1 308.00 | -1 308.00 | ||
290 Exceptional income | 235.00 | 235.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 1 697.00 | 1 697.00 | ||
310 Profit or loss | -2 826.00 | -2 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 040.00 | 2 040.00 | ||
490 Total Fixed Assets (Gross Value) | 115 273.00 | 115 273.00 | ||
494 Total Fixed Assets (Decreases) | 2 040.00 | 2 040.00 | ||
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