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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : AGDIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2016-12-31 | Simplified |
| Name | AGDIMM |
| Siren | 811071802 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 113688 |
| Management number | 2015B08987 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 829.00 | 590.00 | 9 239.00 | 9 829.00 |
040 Financial Assets | 10 530.00 | 10 530.00 | 10 530.00 | |
044 Total Fixed Assets | 10 530.00 | 10 530.00 | 10 530.00 | |
068 Receivables – Trade and related accounts | 8 263.00 | 8 263.00 | 8 263.00 | |
072 Receivables – Other | 21 601.00 | 21 601.00 | 21 601.00 | |
084 Cash | 10 039.00 | 10 039.00 | 10 039.00 | |
096 Total Current Assets + Prepaid Expenses | 39 902.00 | 39 902.00 | 39 902.00 | |
110 Total Assets | 50 432.00 | 50 432.00 | 50 432.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 144.00 | |||
136 Profit for the Year | 6 244.00 | |||
142 Total Equity - Total I | 7 244.00 | |||
166 Suppliers and related accounts | 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 471.00 | |||
172 Other debts | 42 788.00 | |||
176 Total debts | 43 188.00 | |||
180 Liabilities Total | 50 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 530.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
199 Of which current accounts of debit partners | 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 103.00 | 123 103.00 | ||
230 Other income | 1 968.00 | 1 968.00 | ||
232 Total operating income excluding VAT | 125 071.00 | 125 071.00 | ||
242 Other external expenses | 17 872.00 | 17 872.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 5 527.00 | 5 527.00 | ||
250 Staff compensation | 69 088.00 | 69 088.00 | ||
252 Social security contributions | 25 617.00 | 25 617.00 | ||
256 Provisions | 590.00 | 590.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 118 145.00 | 118 145.00 | ||
270 Operating profit | 6 925.00 | 6 925.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 646.00 | 646.00 | ||
306 Income tax's | 681.00 | 681.00 | ||
310 Profit or loss | 6 244.00 | 6 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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