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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : AG PREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-10-31 | Simplified |
| 2017-09-29 | Public | 2016-10-31 | Simplified |
| Name | AG PREST |
| Siren | 810100693 |
| Closing | 2019-10-31 |
| Registry code | 2801 |
| Registration number | B2020/001222 |
| Management number | 2015B00207 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 VILLAMPUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 473.00 | 322 034.00 | 355 439.00 | 677 473.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 677 693.00 | 322 034.00 | 355 659.00 | 677 693.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 58 618.00 | 58 618.00 | 58 618.00 | |
072 Receivables – Other | 6 999.00 | 6 999.00 | 6 999.00 | |
084 Cash | 2 170.00 | 2 170.00 | 2 170.00 | |
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 71 186.00 | 71 186.00 | 71 186.00 | |
110 Total Assets | 748 880.00 | 322 034.00 | 426 846.00 | 748 880.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 1 913.00 | |||
142 Total Equity - Total I | 5 213.00 | |||
156 Loans and similar debts | 388 070.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 472.00 | |||
172 Other debts | 32 014.00 | |||
176 Total debts | 421 632.00 | |||
180 Liabilities Total | 426 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 550.00 | |||
195 Of which payables due in more than one year | 298 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 969.00 | 193 969.00 | ||
230 Other income | 4 923.00 | 4 923.00 | ||
232 Total operating income excluding VAT | 198 892.00 | 198 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 348.00 | 18 348.00 | ||
240 Inventory changes (raw materials and supplies) | 275.00 | 275.00 | ||
242 Other external expenses | 51 224.00 | 51 224.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 406.00 | 406.00 | ||
250 Staff compensation | 24 817.00 | 24 817.00 | ||
252 Social security contributions | 3 104.00 | 3 104.00 | ||
254 Depreciation and amortization | 95 502.00 | 95 502.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 193 680.00 | 193 680.00 | ||
270 Operating profit | 5 211.00 | 5 211.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 6 550.00 | 6 550.00 | ||
294 Financial expenses | 3 401.00 | 3 401.00 | ||
300 Exceptional expenses | 6 452.00 | 6 452.00 | ||
310 Profit or loss | 1 913.00 | 1 913.00 | ||
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