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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : AGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | AGIS |
| Siren | 808681985 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4406 |
| Management number | 2014B02090 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 146.00 | 20 146.00 | 20 146.00 | |
072 Receivables – Other | 2 702.00 | 2 702.00 | 2 702.00 | |
080 Sellable securities | 15 107.00 | 15 107.00 | 15 107.00 | |
084 Cash | 26 697.00 | 26 697.00 | 26 697.00 | |
096 Total Current Assets + Prepaid Expenses | 64 652.00 | 64 652.00 | 64 652.00 | |
110 Total Assets | 64 652.00 | 64 652.00 | 64 652.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 39 988.00 | |||
136 Profit for the Year | 14 242.00 | |||
142 Total Equity - Total I | 54 340.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 9 307.00 | |||
176 Total debts | 10 313.00 | |||
180 Liabilities Total | 64 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 195.00 | 111 989.00 | 105 195.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 105 208.00 | 111 990.00 | 105 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 18 433.00 | 19 153.00 | 18 433.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 215.00 | 1 750.00 | |
250 Staff compensation | 65 004.00 | 63 518.00 | 65 004.00 | |
252 Social security contributions | 3 211.00 | 5 340.00 | 3 211.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 88 464.00 | 89 233.00 | 88 464.00 | |
270 Operating profit | 16 744.00 | 22 757.00 | 16 744.00 | |
280 Financial income | 30.00 | 77.00 | 30.00 | |
300 Exceptional expenses | 217.00 | 200.00 | 217.00 | |
306 Income tax's | 2 315.00 | 3 234.00 | 2 315.00 | |
310 Profit or loss | 14 242.00 | 19 400.00 | 14 242.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 039.00 | 21 039.00 | ||
378 Amount of deductible VAT on goods and services | 837.00 | 837.00 | ||
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