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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : AGAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | AGAMA |
| Siren | 794740969 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 7065 |
| Management number | 2013B00820 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14740 BRETTEVILLE L'ORGUEILLEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 623.00 | 2 367.00 | 53 255.00 | 55 623.00 |
040 Financial Assets | 46 469.00 | 46 469.00 | 46 469.00 | |
044 Total Fixed Assets | 102 092.00 | 2 367.00 | 99 725.00 | 102 092.00 |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 21 559.00 | 21 559.00 | 21 559.00 | |
084 Cash | 80 236.00 | 80 236.00 | 80 236.00 | |
096 Total Current Assets + Prepaid Expenses | 143 795.00 | 143 795.00 | 143 795.00 | |
110 Total Assets | 245 886.00 | 2 367.00 | 243 519.00 | 245 886.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 669.00 | |||
136 Profit for the Year | 86 579.00 | |||
140 Regulated Provisions | 1 006.00 | |||
142 Total Equity - Total I | 138 454.00 | |||
156 Loans and similar debts | 74 838.00 | |||
166 Suppliers and related accounts | 5 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 728.00 | |||
172 Other debts | 25 050.00 | |||
176 Total debts | 105 066.00 | |||
180 Liabilities Total | 243 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 491.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 59 945.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 37 491.00 | 37 491.00 | ||
484 DECREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 64 606.00 | 64 606.00 | ||
492 Total Fixed Assets (Increases) | 37 491.00 | 37 491.00 | ||
494 Total Fixed Assets (Decreases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 040.00 | 10 040.00 | ||
378 Amount of deductible VAT on goods and services | 3 313.00 | 3 313.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 174.00 | 174.00 | ||
682 INCREASES Total Statement of Provisions | 174.00 | 174.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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