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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : AGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Simplified |
| 2021-11-04 | Public | 2020-08-31 | Simplified |
| 2020-12-03 | Public | 2019-08-31 | Simplified |
| 2019-09-18 | Public | 2018-08-31 | Simplified |
| 2018-05-25 | Public | 2017-08-31 | Simplified |
| Name | AGS |
| Siren | 822869467 |
| Closing | 2021-08-31 |
| Registry code | 3902 |
| Registration number | B2022/005825 |
| Management number | 2016B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 2 539.00 | 2 500.00 | 39.00 | 2 539.00 |
050 Raw materials, supplies, in progress | 235.00 | 235.00 | 235.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 7 217.00 | 7 217.00 | 7 217.00 | |
072 Receivables – Other | 5 060.00 | 5 060.00 | 5 060.00 | |
084 Cash | 3 398.00 | 3 398.00 | 3 398.00 | |
096 Total Current Assets + Prepaid Expenses | 16 810.00 | 16 810.00 | 16 810.00 | |
110 Total Assets | 19 349.00 | 2 500.00 | 16 849.00 | 19 349.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 8 301.00 | |||
136 Profit for the Year | 766.00 | |||
142 Total Equity - Total I | 9 507.00 | |||
156 Loans and similar debts | 6 655.00 | |||
166 Suppliers and related accounts | 372.00 | |||
172 Other debts | 315.00 | |||
176 Total debts | 7 342.00 | |||
180 Liabilities Total | 16 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 418.00 | 30 418.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 30 525.00 | 30 525.00 | ||
234 Purchases of goods (including customs duties) | 2 121.00 | 2 121.00 | ||
236 Inventory change (goods) | 915.00 | 915.00 | ||
242 Other external expenses | 22 387.00 | 22 387.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
252 Social security contributions | 533.00 | 533.00 | ||
254 Depreciation and amortization | 51.00 | 51.00 | ||
262 Other expenses | 3 082.00 | 3 082.00 | ||
264 Total operating expenses | 29 360.00 | 29 360.00 | ||
270 Operating profit | 1 165.00 | 1 165.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 767.00 | 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 539.00 | 2 539.00 | ||
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