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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : AG-PROJET TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | AG-PROJET TP |
| Siren | 818640922 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5571 |
| Management number | 2017B00848 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629.00 | 94.00 | 535.00 | 629.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 678.00 | 94.00 | 584.00 | 678.00 |
068 Receivables – Trade and related accounts | 23 555.00 | 23 555.00 | 23 555.00 | |
072 Receivables – Other | 2 879.00 | 2 879.00 | 2 879.00 | |
084 Cash | 5 861.00 | 5 861.00 | 5 861.00 | |
096 Total Current Assets + Prepaid Expenses | 32 295.00 | 32 295.00 | 32 295.00 | |
110 Total Assets | 32 973.00 | 94.00 | 32 879.00 | 32 973.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 205.00 | |||
142 Total Equity - Total I | 5 205.00 | |||
166 Suppliers and related accounts | 8 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 395.00 | |||
172 Other debts | 18 791.00 | |||
176 Total debts | 27 675.00 | |||
180 Liabilities Total | 32 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 106.00 | 89 106.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 89 114.00 | 89 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 373.00 | 4 373.00 | ||
242 Other external expenses | 58 509.00 | 58 509.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 15 832.00 | 15 832.00 | ||
252 Social security contributions | 4 066.00 | 4 066.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 85 429.00 | 85 429.00 | ||
270 Operating profit | 3 685.00 | 3 685.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 3 205.00 | 3 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | 629.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
492 Total Fixed Assets (Increases) | 678.00 | 678.00 | ||
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