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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : AGC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | AGC DISTRIBUTION |
| Siren | 803758531 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4172 |
| Management number | 2015B01608 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67980 Hangenbieten |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 403.00 | 732.00 | 671.00 | 1 403.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 553.00 | 732.00 | 821.00 | 1 553.00 |
060 Merchandise inventory | 508.00 | 508.00 | 508.00 | |
064 Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
068 Receivables – Trade and related accounts | 4 452.00 | 4 452.00 | 4 452.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 6 753.00 | 6 753.00 | 6 753.00 | |
110 Total Assets | 8 306.00 | 732.00 | 7 574.00 | 8 306.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 995.00 | |||
136 Profit for the Year | 7 389.00 | |||
142 Total Equity - Total I | -10 606.00 | |||
156 Loans and similar debts | 15 967.00 | |||
166 Suppliers and related accounts | 288.00 | |||
172 Other debts | 1 924.00 | |||
176 Total debts | 18 180.00 | |||
180 Liabilities Total | 7 574.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 702.00 | 2 166.00 | 1 702.00 | |
217 Production of services sold - Export | 12 649.00 | 12 649.00 | ||
218 Production of services sold - France | 29 087.00 | 13 806.00 | 29 087.00 | |
230 Other income | 3.00 | 36.00 | 3.00 | |
232 Total operating income excluding VAT | 30 792.00 | 16 008.00 | 30 792.00 | |
234 Purchases of goods (including customs duties) | 2 925.00 | |||
236 Inventory change (goods) | 806.00 | -1 314.00 | 806.00 | |
242 Other external expenses | 21 795.00 | 32 460.00 | 21 795.00 | |
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 102.00 | 173.00 | 102.00 | |
254 Depreciation and amortization | 354.00 | 1 327.00 | 354.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 23 078.00 | 35 573.00 | 23 078.00 | |
270 Operating profit | 7 714.00 | -19 564.00 | 7 714.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 167.00 | 2 433.00 | 167.00 | |
294 Financial expenses | 398.00 | 817.00 | 398.00 | |
300 Exceptional expenses | 96.00 | 3 048.00 | 96.00 | |
310 Profit or loss | 7 389.00 | -20 995.00 | 7 389.00 | |
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