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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : AG COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2015-03-31 | Simplified |
| Name | AG COM |
| Siren | 791968639 |
| Closing | 2015-03-31 |
| Registry code | 5952 |
| Registration number | 685 |
| Management number | 2016B00475 |
| Activity code | 8219Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59167 Lallaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 44 784.00 | |||
084 Cash | 508.00 | |||
096 Total Current Assets + Prepaid Expenses | 45 292.00 | |||
110 Total Assets | 45 292.00 | |||
134 Retained Earnings | 1 720.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 6 256.00 | |||
166 Suppliers and related accounts | 271.00 | |||
172 Other debts | 40 485.00 | |||
176 Total debts | 40 757.00 | |||
180 Liabilities Total | 47 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 169 033.00 | 169 033.00 | ||
218 Production of services sold - France | 169 033.00 | 182 288.00 | 169 033.00 | |
232 Total operating income excluding VAT | 169 033.00 | 182 288.00 | 169 033.00 | |
234 Purchases of goods (including customs duties) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 286.00 | 2 514.00 | 3 286.00 | |
242 Other external expenses | 58 788.00 | 71 382.00 | 58 788.00 | |
244 Taxes, duties and similar payments | 1 120.00 | 2 548.00 | 1 120.00 | |
250 Staff compensation | 93 417.00 | 89 112.00 | 93 417.00 | |
252 Social security contributions | 10 488.00 | 10 551.00 | 10 488.00 | |
262 Other expenses | 4 453.00 | |||
264 Total operating expenses | 167 098.00 | 180 568.00 | 167 098.00 | |
270 Operating profit | 1 936.00 | 1 720.00 | 1 936.00 | |
310 Profit or loss | 1 936.00 | 1 720.00 | 1 936.00 | |
378 Amount of deductible VAT on goods and services | 12 308.00 | 12 308.00 | ||
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