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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : AGSV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | AGSV |
| Siren | 792403719 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 6687 |
| Management number | 2013B02796 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 1 156.00 | 284.00 | 1 440.00 |
028 Tangible Assets | 28 537.00 | 15 320.00 | 13 218.00 | 28 537.00 |
044 Total Fixed Assets | 29 977.00 | 16 476.00 | 13 502.00 | 29 977.00 |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 3 016.00 | 3 016.00 | 3 016.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 59 643.00 | 59 643.00 | 59 643.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 97 432.00 | 97 432.00 | 97 432.00 | |
110 Total Assets | 127 409.00 | 16 476.00 | 110 933.00 | 127 409.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 74 322.00 | |||
136 Profit for the Year | 20 784.00 | |||
142 Total Equity - Total I | 97 856.00 | |||
166 Suppliers and related accounts | 1 448.00 | |||
172 Other debts | 11 630.00 | |||
176 Total debts | 13 078.00 | |||
180 Liabilities Total | 110 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 788.00 | 160 788.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 160 790.00 | 160 790.00 | ||
242 Other external expenses | 37 605.00 | 37 605.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 8 378.00 | 8 378.00 | ||
250 Staff compensation | 53 375.00 | 53 375.00 | ||
252 Social security contributions | 24 070.00 | 24 070.00 | ||
254 Depreciation and amortization | 6 781.00 | 6 781.00 | ||
262 Other expenses | 1 412.00 | 1 412.00 | ||
264 Total operating expenses | 131 620.00 | 131 620.00 | ||
270 Operating profit | 29 170.00 | 29 170.00 | ||
300 Exceptional expenses | 4 717.00 | 4 717.00 | ||
306 Income tax's | 3 669.00 | 3 669.00 | ||
310 Profit or loss | 20 784.00 | 20 784.00 | ||
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