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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : AG DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AG DECO |
| Siren | 818822173 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11022 |
| Management number | 2016B00549 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77169 BOISSY LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 946.00 | 2 026.00 | 1 921.00 | 3 946.00 |
044 Total Fixed Assets | 3 946.00 | 2 026.00 | 1 921.00 | 3 946.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 2 719.00 | 2 719.00 | 2 719.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 6 823.00 | 6 823.00 | 6 823.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 11 580.00 | 11 580.00 | 11 580.00 | |
110 Total Assets | 15 527.00 | 2 026.00 | 13 501.00 | 15 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 278.00 | |||
136 Profit for the Year | 638.00 | |||
142 Total Equity - Total I | 3 016.00 | |||
166 Suppliers and related accounts | 2 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 994.00 | |||
172 Other debts | 7 584.00 | |||
176 Total debts | 10 485.00 | |||
180 Liabilities Total | 13 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 155.00 | 87 155.00 | ||
230 Other income | 2 860.00 | 2 860.00 | ||
232 Total operating income excluding VAT | 90 015.00 | 90 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 141.00 | 22 141.00 | ||
240 Inventory changes (raw materials and supplies) | -650.00 | -650.00 | ||
242 Other external expenses | 62 599.00 | 62 599.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
252 Social security contributions | 2 415.00 | 2 415.00 | ||
254 Depreciation and amortization | 1 109.00 | 1 109.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 88 154.00 | 88 154.00 | ||
270 Operating profit | 1 861.00 | 1 861.00 | ||
294 Financial expenses | 944.00 | 944.00 | ||
306 Income tax's | 279.00 | 279.00 | ||
310 Profit or loss | 638.00 | 638.00 | ||
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