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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : AG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-10-31 | Complete |
| 2018-09-13 | Public | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2015-10-31 | Complete |
| Name | AG DISTRIBUTION |
| Siren | 793989369 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 9670 |
| Management number | 2017B01174 |
| Activity code | 4617B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 SAINT JEAN D'ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 4 794.00 | 4 794.00 | 4 794.00 | |
CJ TOTAL (II) | 5 815.00 | 5 815.00 | 5 815.00 | |
CO Grand total (0 to V) | 5 815.00 | 5 815.00 | 5 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 047.00 | 1 811.00 | 4 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | 2 236.00 | -2 311.00 | |
DL TOTAL (I) | 2 836.00 | 5 147.00 | 2 836.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 799.00 | 1 836.00 | |
DY Tax and social security liabilities | 1 143.00 | 1 151.00 | 1 143.00 | |
EC TOTAL (IV) | 2 979.00 | 2 950.00 | 2 979.00 | |
EE Grand total (I to V) | 5 815.00 | 8 097.00 | 5 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 165.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 2 311.00 | |||
GG - OPERATING RESULT (I - II) | -2 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 051.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311.00 | 2 815.00 | 2 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | 2 236.00 | -2 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
VP Miscellaneous | 1 021.00 | 1 021.00 | 1 021.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | 1 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | 1 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979.00 | 2 979.00 | 2 979.00 | |
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