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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : AG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| Name | AG GROUP |
| Siren | 829024280 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 1684 |
| Management number | 2018B00609 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 PLERIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 187.00 | 527.00 | 661.00 | 1 187.00 |
040 Financial Assets | 374 968.00 | 374 968.00 | 374 968.00 | |
044 Total Fixed Assets | 376 156.00 | 527.00 | 375 629.00 | 376 156.00 |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 30 395.00 | 30 395.00 | 30 395.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 31 951.00 | 31 951.00 | 31 951.00 | |
110 Total Assets | 408 107.00 | 527.00 | 407 580.00 | 408 107.00 |
120 Share or Individual Capital | 140 010.00 | |||
126 Legal Reserve | 14 001.00 | |||
132 Other Reserves | 95 055.00 | |||
136 Profit for the Year | 33 153.00 | |||
142 Total Equity - Total I | 282 219.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 756.00 | |||
172 Other debts | 120 506.00 | |||
176 Total debts | 125 361.00 | |||
180 Liabilities Total | 407 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 011.00 | |||
195 Of which payables due in more than one year | 101 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 395.00 | 65 450.00 | 33 395.00 | |
232 Total operating income excluding VAT | 33 395.00 | 65 450.00 | 33 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 895.00 | 3 895.00 | ||
242 Other external expenses | 3 298.00 | 2 169.00 | 3 298.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 13 951.00 | 12 750.00 | 13 951.00 | |
252 Social security contributions | 253.00 | 253.00 | ||
254 Depreciation and amortization | 396.00 | 131.00 | 396.00 | |
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 22 268.00 | 15 050.00 | 22 268.00 | |
270 Operating profit | 11 127.00 | 50 400.00 | 11 127.00 | |
280 Financial income | 32 695.00 | 69 000.00 | 32 695.00 | |
294 Financial expenses | 1 869.00 | 1 869.00 | ||
300 Exceptional expenses | 2 790.00 | 2 667.00 | 2 790.00 | |
306 Income tax's | 6 010.00 | 7 677.00 | 6 010.00 | |
310 Profit or loss | 33 153.00 | 109 056.00 | 33 153.00 | |
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