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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : AGHIL.ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | AGHIL.ONE |
| Siren | 829647551 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112224 |
| Management number | 2019B26278 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 269.00 | 1 070.00 | 4 199.00 | 5 269.00 |
040 Financial Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
044 Total Fixed Assets | 10 189.00 | 1 070.00 | 9 119.00 | 10 189.00 |
068 Receivables – Trade and related accounts | 52 254.00 | 24 375.00 | 27 879.00 | 52 254.00 |
072 Receivables – Other | 9 972.00 | 9 972.00 | 9 972.00 | |
084 Cash | 47 563.00 | 47 563.00 | 47 563.00 | |
092 Prepaid expenses | 5 370.00 | 5 370.00 | 5 370.00 | |
096 Total Current Assets + Prepaid Expenses | 115 159.00 | 24 375.00 | 90 784.00 | 115 159.00 |
110 Total Assets | 125 348.00 | 25 445.00 | 99 903.00 | 125 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 29 490.00 | |||
136 Profit for the Year | 41 726.00 | |||
142 Total Equity - Total I | 72 316.00 | |||
166 Suppliers and related accounts | 7 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 958.00 | |||
172 Other debts | 19 667.00 | |||
176 Total debts | 27 587.00 | |||
180 Liabilities Total | 99 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 050.00 | 72 050.00 | ||
218 Production of services sold - France | 103 640.00 | 72 050.00 | 103 640.00 | |
232 Total operating income excluding VAT | 103 640.00 | 72 050.00 | 103 640.00 | |
242 Other external expenses | 51 362.00 | 11 739.00 | 51 362.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
256 Provisions | 24 375.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 570.00 | 36 114.00 | 52 570.00 | |
270 Operating profit | 51 070.00 | 35 936.00 | 51 070.00 | |
306 Income tax's | 9 344.00 | 6 346.00 | 9 344.00 | |
310 Profit or loss | 41 726.00 | 29 590.00 | 41 726.00 | |
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