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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : AGIL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| Name | AGIL TRANSPORT |
| Siren | 812517332 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 3711 |
| Management number | 2015B03036 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 281.00 | 301.00 | 583.00 |
040 Financial Assets | 7 197.00 | 7 197.00 | 7 197.00 | |
044 Total Fixed Assets | 7 780.00 | 281.00 | 7 499.00 | 7 780.00 |
068 Receivables – Trade and related accounts | 21 575.00 | 21 575.00 | 21 575.00 | |
072 Receivables – Other | 13 771.00 | 13 771.00 | 13 771.00 | |
084 Cash | 39 381.00 | 39 381.00 | 39 381.00 | |
096 Total Current Assets + Prepaid Expenses | 74 727.00 | 74 727.00 | 74 727.00 | |
110 Total Assets | 82 507.00 | 281.00 | 82 226.00 | 82 507.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 362.00 | |||
136 Profit for the Year | 26 107.00 | |||
142 Total Equity - Total I | 33 745.00 | |||
156 Loans and similar debts | 16 999.00 | |||
166 Suppliers and related accounts | 2 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 795.00 | |||
172 Other debts | 29 219.00 | |||
176 Total debts | 48 481.00 | |||
180 Liabilities Total | 82 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 070.00 | 277 070.00 | ||
226 Operating subsidies received | 6 995.00 | 6 995.00 | ||
230 Other income | 2 352.00 | 2 352.00 | ||
232 Total operating income excluding VAT | 286 416.00 | 286 416.00 | ||
242 Other external expenses | 131 459.00 | 131 459.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 2 257.00 | ||
250 Staff compensation | 98 371.00 | 98 371.00 | ||
252 Social security contributions | 24 736.00 | 24 736.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 257 019.00 | 257 019.00 | ||
270 Operating profit | 29 397.00 | 29 397.00 | ||
294 Financial expenses | 598.00 | 598.00 | ||
300 Exceptional expenses | 577.00 | 577.00 | ||
306 Income tax's | 2 116.00 | 2 116.00 | ||
310 Profit or loss | 26 107.00 | 26 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 5 580.00 | 5 580.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 584.00 | 27 584.00 | ||
378 Amount of deductible VAT on goods and services | 23 791.00 | 23 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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