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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : AG FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | AG FLY |
| Siren | 814857017 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/005279 |
| Management number | 2015B01352 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 15.00 | 15.00 | 15.00 | |
CO Grand total (0 to V) | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 11.00 | 11.00 | ||
DG Other reserves | 214.00 | 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | 225.00 | -1 223.00 | |
DL TOTAL (I) | 2.00 | 1 225.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 606.00 | |||
DY Tax and social security liabilities | 3 254.00 | |||
EC TOTAL (IV) | 13.00 | 3 860.00 | 13.00 | |
EE Grand total (I to V) | 15.00 | 5 086.00 | 15.00 | |
EG Accrued income and payables due within one year | 13.00 | 3 860.00 | 13.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 745.00 | |||
FX Taxes, duties, and similar payments | 478.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 223.00 | |||
GG - OPERATING RESULT (I - II) | -1 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 969.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223.00 | 17 744.00 | 1 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | 225.00 | -1 223.00 | |
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