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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : A G S 3 C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | A G S 3 C |
| Siren | 812224558 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 9348 |
| Management number | 2015B00827 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 839.00 | 17 700.00 | 1 139.00 | 18 839.00 |
040 Financial Assets | 7 315.00 | 7 315.00 | 7 315.00 | |
044 Total Fixed Assets | 26 154.00 | 17 700.00 | 8 454.00 | 26 154.00 |
068 Receivables – Trade and related accounts | 22 153.00 | 22 153.00 | 22 153.00 | |
072 Receivables – Other | 29 466.00 | 29 466.00 | 29 466.00 | |
084 Cash | 39 451.00 | 39 451.00 | 39 451.00 | |
096 Total Current Assets + Prepaid Expenses | 91 070.00 | 91 070.00 | 91 070.00 | |
110 Total Assets | 117 224.00 | 17 700.00 | 99 524.00 | 117 224.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 40 506.00 | |||
136 Profit for the Year | 7 821.00 | |||
142 Total Equity - Total I | 48 627.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 47 897.00 | |||
176 Total debts | 50 897.00 | |||
180 Liabilities Total | 99 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 963.00 | 96 643.00 | 88 963.00 | |
232 Total operating income excluding VAT | 88 963.00 | 96 643.00 | 88 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | 901.00 | 841.00 | |
242 Other external expenses | 43 407.00 | 42 886.00 | 43 407.00 | |
244 Taxes, duties and similar payments | 522.00 | 773.00 | 522.00 | |
250 Staff compensation | 20 032.00 | 22 650.00 | 20 032.00 | |
252 Social security contributions | 10 473.00 | 12 845.00 | 10 473.00 | |
254 Depreciation and amortization | 1 834.00 | 2 982.00 | 1 834.00 | |
262 Other expenses | 2 315.00 | 2 350.00 | 2 315.00 | |
264 Total operating expenses | 79 424.00 | 85 387.00 | 79 424.00 | |
270 Operating profit | 9 539.00 | 11 256.00 | 9 539.00 | |
294 Financial expenses | 237.00 | 211.00 | 237.00 | |
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | 1 380.00 | 1 656.00 | 1 380.00 | |
310 Profit or loss | 7 821.00 | 9 389.00 | 7 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 24 954.00 | 24 954.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 779.00 | 16 779.00 | ||
378 Amount of deductible VAT on goods and services | 9 187.00 | 9 187.00 | ||
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