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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AGATE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | AGATE FINANCE |
| Siren | 808124200 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005951 |
| Management number | 2014B02085 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 171 000.00 | 3 000.00 | 168 000.00 | 171 000.00 |
084 Cash | 117 446.00 | 117 446.00 | 117 446.00 | |
096 Total Current Assets + Prepaid Expenses | 117 446.00 | 117 446.00 | 117 446.00 | |
110 Total Assets | 288 446.00 | 3 000.00 | 285 446.00 | 288 446.00 |
120 Share or Individual Capital | 172 000.00 | |||
126 Legal Reserve | 17 200.00 | |||
134 Retained Earnings | 24 457.00 | |||
136 Profit for the Year | 59 868.00 | |||
142 Total Equity - Total I | 273 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 470.00 | |||
172 Other debts | 11 921.00 | |||
176 Total debts | 11 921.00 | |||
180 Liabilities Total | 285 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 258.00 | 153 850.00 | 197 258.00 | |
226 Operating subsidies received | 887.00 | 557.00 | 887.00 | |
232 Total operating income excluding VAT | 198 145.00 | 154 407.00 | 198 145.00 | |
242 Other external expenses | 35 025.00 | 30 715.00 | 35 025.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 7 618.00 | 3 860.00 | 7 618.00 | |
250 Staff compensation | 58 221.00 | 52 379.00 | 58 221.00 | |
252 Social security contributions | 20 589.00 | 11 988.00 | 20 589.00 | |
254 Depreciation and amortization | 739.00 | 1 500.00 | 739.00 | |
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 122 303.00 | 100 443.00 | 122 303.00 | |
270 Operating profit | 75 842.00 | 53 964.00 | 75 842.00 | |
306 Income tax's | 15 974.00 | 10 810.00 | 15 974.00 | |
310 Profit or loss | 59 868.00 | 43 154.00 | 59 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 000.00 | 171 000.00 | ||
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