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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : AGD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2016-12-31 | Simplified |
| Name | AGD CONSTRUCTION |
| Siren | 819165382 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12201 |
| Management number | 2016B00921 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 63 893.00 | 63 893.00 | 63 893.00 | |
072 Receivables – Other | 48 551.00 | 48 551.00 | 48 551.00 | |
084 Cash | 11 859.00 | 11 859.00 | 11 859.00 | |
092 Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 127 219.00 | 127 219.00 | 127 219.00 | |
110 Total Assets | 134 719.00 | 134 719.00 | 134 719.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 119.00 | |||
142 Total Equity - Total I | 28 119.00 | |||
156 Loans and similar debts | 1 221.00 | |||
166 Suppliers and related accounts | 42 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 223.00 | |||
172 Other debts | 62 584.00 | |||
176 Total debts | 106 601.00 | |||
180 Liabilities Total | 134 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 074.00 | 257 074.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 257 075.00 | 257 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 107.00 | 65 107.00 | ||
242 Other external expenses | 81 873.00 | 81 873.00 | ||
244 Taxes, duties and similar payments | 905.00 | 905.00 | ||
250 Staff compensation | 58 391.00 | 58 391.00 | ||
252 Social security contributions | 18 900.00 | 18 900.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 225 180.00 | 225 180.00 | ||
270 Operating profit | 31 894.00 | 31 894.00 | ||
280 Financial income | 10.00 | 10.00 | ||
306 Income tax's | 4 786.00 | 4 786.00 | ||
310 Profit or loss | 27 119.00 | 27 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 628.00 | 31 628.00 | ||
378 Amount of deductible VAT on goods and services | 16 567.00 | 16 567.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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