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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : AGAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AGAYAN |
| Siren | 815322797 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006102 |
| Management number | 2015B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 278 000.00 | 278 000.00 | 278 000.00 | |
044 Total Fixed Assets | 278 000.00 | 278 000.00 | 278 000.00 | |
072 Receivables – Other | ||||
084 Cash | 337 570.00 | 337 570.00 | 337 570.00 | |
096 Total Current Assets + Prepaid Expenses | 337 570.00 | 337 570.00 | 337 570.00 | |
110 Total Assets | 615 570.00 | 615 570.00 | 615 570.00 | |
120 Share or Individual Capital | 268 000.00 | |||
126 Legal Reserve | 9 269.00 | |||
136 Profit for the Year | 334 660.00 | |||
142 Total Equity - Total I | 611 929.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 3 118.00 | |||
176 Total debts | 3 641.00 | |||
180 Liabilities Total | 615 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 083.00 | |||
230 Other income | 16.00 | 2 004.00 | 16.00 | |
232 Total operating income excluding VAT | 16.00 | 14 087.00 | 16.00 | |
242 Other external expenses | 2 568.00 | 1 933.00 | 2 568.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 647.00 | 550.00 | 647.00 | |
250 Staff compensation | 4 710.00 | |||
252 Social security contributions | 1 016.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 3 216.00 | 8 211.00 | 3 216.00 | |
270 Operating profit | -3 200.00 | 5 877.00 | -3 200.00 | |
280 Financial income | 340 000.00 | 340 000.00 | ||
294 Financial expenses | 82.00 | 55.00 | 82.00 | |
306 Income tax's | 2 058.00 | 790.00 | 2 058.00 | |
310 Profit or loss | 334 660.00 | 5 032.00 | 334 660.00 | |
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