Grow your business safely with AGEX
All the information you need about AGEX to develop and secure your business in France
A
HOME >
CORPORATES
>
AGEX >
BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : AGEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | AGEX |
| Siren | 794336941 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 3591 |
| Management number | 2013B05208 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 38 220.00 | 36 333.00 | 1 887.00 | 38 220.00 |
028 Tangible Assets | 30 577.00 | 18 190.00 | 12 388.00 | 30 577.00 |
040 Financial Assets | 27 369.00 | 872.00 | 26 497.00 | 27 369.00 |
044 Total Fixed Assets | 191 166.00 | 55 394.00 | 135 772.00 | 191 166.00 |
060 Merchandise inventory | 25 240.00 | 25 240.00 | 25 240.00 | |
072 Receivables – Other | 4 086.00 | 4 086.00 | 4 086.00 | |
084 Cash | 3 888.00 | 3 888.00 | 3 888.00 | |
096 Total Current Assets + Prepaid Expenses | 33 214.00 | 33 214.00 | 33 214.00 | |
110 Total Assets | 224 380.00 | 55 394.00 | 168 985.00 | 224 380.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 10 304.00 | |||
136 Profit for the Year | 14 503.00 | |||
142 Total Equity - Total I | 31 807.00 | |||
156 Loans and similar debts | 24 269.00 | |||
166 Suppliers and related accounts | 16 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 488.00 | |||
172 Other debts | 96 407.00 | |||
176 Total debts | 137 178.00 | |||
180 Liabilities Total | 168 985.00 | |||
195 Of which payables due in more than one year | 1 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 175.00 | 236 215.00 | 209 175.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 209 175.00 | 236 215.00 | 209 175.00 | |
234 Purchases of goods (including customs duties) | 124 098.00 | 151 707.00 | 124 098.00 | |
236 Inventory change (goods) | 9 282.00 | -118.00 | 9 282.00 | |
242 Other external expenses | 45 410.00 | 44 870.00 | 45 410.00 | |
244 Taxes, duties and similar payments | 1 774.00 | 2 027.00 | 1 774.00 | |
250 Staff compensation | 6 409.00 | |||
252 Social security contributions | 2 820.00 | |||
254 Depreciation and amortization | 5 255.00 | 9 797.00 | 5 255.00 | |
262 Other expenses | 5 229.00 | 5 908.00 | 5 229.00 | |
264 Total operating expenses | 191 048.00 | 223 420.00 | 191 048.00 | |
270 Operating profit | 18 127.00 | 12 796.00 | 18 127.00 | |
294 Financial expenses | 2 475.00 | 2 378.00 | 2 475.00 | |
306 Income tax's | 1 149.00 | 1 149.00 | ||
310 Profit or loss | 14 503.00 | 10 418.00 | 14 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 166.00 | 191 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 872.00 | 872.00 | ||
682 INCREASES Total Statement of Provisions | 872.00 | 872.00 | ||
all companies in France
Complete and comprehensive database.
