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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : AGBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2016-06-30 | Simplified |
| Name | AGBO |
| Siren | 791209844 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | B2019/006707 |
| Management number | 2013B00211 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 669.00 | 13 488.00 | 10 180.00 | 23 669.00 |
044 Total Fixed Assets | 23 669.00 | 13 488.00 | 10 180.00 | 23 669.00 |
050 Raw materials, supplies, in progress | 28 050.00 | 28 050.00 | 28 050.00 | |
068 Receivables – Trade and related accounts | 31 700.00 | 31 700.00 | 31 700.00 | |
072 Receivables – Other | 13 333.00 | 13 333.00 | 13 333.00 | |
096 Total Current Assets + Prepaid Expenses | 73 083.00 | 73 083.00 | 73 083.00 | |
110 Total Assets | 96 752.00 | 13 488.00 | 83 264.00 | 96 752.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -13 876.00 | |||
136 Profit for the Year | 12 570.00 | |||
142 Total Equity - Total I | 344.00 | |||
156 Loans and similar debts | 22 780.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 29 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 15 340.00 | |||
176 Total debts | 82 920.00 | |||
180 Liabilities Total | 83 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
195 Of which payables due in more than one year | 13 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 672.00 | 147 672.00 | ||
222 Inventory production | 25 500.00 | 25 500.00 | ||
232 Total operating income excluding VAT | 173 172.00 | 173 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 752.00 | 29 752.00 | ||
240 Inventory changes (raw materials and supplies) | -2 550.00 | -2 550.00 | ||
242 Other external expenses | 60 481.00 | 60 481.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 56 779.00 | 56 779.00 | ||
252 Social security contributions | 4 905.00 | 4 905.00 | ||
254 Depreciation and amortization | 7 465.00 | 7 465.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 158 015.00 | 158 015.00 | ||
270 Operating profit | 15 156.00 | 15 156.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
300 Exceptional expenses | 2 083.00 | 2 083.00 | ||
310 Profit or loss | 12 570.00 | 12 570.00 | ||
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