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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : AGA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | AGA CONSEIL |
| Siren | 802183012 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 611 |
| Management number | 2014B10227 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 080.00 | 9 080.00 | 9 080.00 | |
BZ Other receivables | 3 195.00 | 3 195.00 | 3 195.00 | |
CF Cash and cash equivalents | 91 755.00 | 91 755.00 | 91 755.00 | |
CJ TOTAL (II) | 104 030.00 | 104 030.00 | 104 030.00 | |
CO Grand total (0 to V) | 104 030.00 | 104 030.00 | 104 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 500.00 | 73 500.00 | ||
DG Other reserves | 1 113.00 | 1 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 831.00 | 24 831.00 | ||
DL TOTAL (I) | 99 443.00 | 99 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | ||
DY Tax and social security liabilities | 1 652.00 | 1 652.00 | ||
EC TOTAL (IV) | 4 587.00 | 4 587.00 | ||
EE Grand total (I to V) | 104 030.00 | 104 030.00 | ||
EG Accrued income and payables due within one year | 4 587.00 | 4 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 247.00 | 33 247.00 | 33 247.00 | |
FJ Net sales | 33 247.00 | 33 247.00 | 33 247.00 | |
FR Total operating income (I) | 33 247.00 | |||
FW Other purchases and external expenses | 3 583.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 035.00 | |||
GG - OPERATING RESULT (I - II) | 29 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 382.00 | 4 382.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 247.00 | 33 247.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417.00 | 8 417.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 831.00 | 24 831.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 080.00 | 9 080.00 | ||
VI Group and Associates | 2 934.00 | 2 934.00 | 2 934.00 | |
VM Income taxes | 3 195.00 | 3 195.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275.00 | 12 275.00 | 12 275.00 | |
VW VAT | 1 652.00 | 1 652.00 | 1 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586.00 | 4 586.00 | 4 586.00 | |
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