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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : A2GP TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| Name | A2GP TRAVAUX |
| Siren | 788688083 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/020566 |
| Management number | 2012B05441 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 SARCEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 249.00 | 32 359.00 | 42 890.00 | 75 249.00 |
040 Financial Assets | 21 745.00 | 21 745.00 | 21 745.00 | |
044 Total Fixed Assets | 96 994.00 | 32 359.00 | 64 635.00 | 96 994.00 |
050 Raw materials, supplies, in progress | 22 198.00 | 22 198.00 | 22 198.00 | |
068 Receivables – Trade and related accounts | 35 551.00 | 35 551.00 | 35 551.00 | |
072 Receivables – Other | 13 713.00 | 13 713.00 | 13 713.00 | |
084 Cash | 19 327.00 | 19 327.00 | 19 327.00 | |
092 Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
096 Total Current Assets + Prepaid Expenses | 94 254.00 | 94 254.00 | 94 254.00 | |
110 Total Assets | 191 249.00 | 32 359.00 | 158 890.00 | 191 249.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 55 520.00 | |||
136 Profit for the Year | -9 776.00 | |||
142 Total Equity - Total I | 76 543.00 | |||
156 Loans and similar debts | 24 813.00 | |||
166 Suppliers and related accounts | 33 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 753.00 | |||
172 Other debts | 24 426.00 | |||
176 Total debts | 82 346.00 | |||
180 Liabilities Total | 158 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 375.00 | |||
195 Of which payables due in more than one year | 14 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 650.00 | 228 650.00 | ||
222 Inventory production | 13 448.00 | 13 448.00 | ||
226 Operating subsidies received | 6 102.00 | 6 102.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 248 934.00 | 248 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 394.00 | 76 394.00 | ||
240 Inventory changes (raw materials and supplies) | -3 277.00 | -3 277.00 | ||
242 Other external expenses | 50 267.00 | 50 267.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 2 095.00 | ||
250 Staff compensation | 89 511.00 | 89 511.00 | ||
252 Social security contributions | 10 074.00 | 10 074.00 | ||
254 Depreciation and amortization | 15 454.00 | 15 454.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 240 521.00 | 240 521.00 | ||
270 Operating profit | 8 413.00 | 8 413.00 | ||
280 Financial income | 375.00 | 375.00 | ||
290 Exceptional income | 375.00 | 375.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 18 688.00 | 18 688.00 | ||
310 Profit or loss | -9 776.00 | -9 776.00 | ||
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