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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AGIRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-11-30 | Simplified |
| 2019-12-05 | Public | 2018-11-30 | Simplified |
| 2017-03-30 | Public | 2013-11-30 | Simplified |
| Name | AGIRELEC |
| Siren | 507473619 |
| Closing | 2018-11-30 |
| Registry code | 0605 |
| Registration number | 15320 |
| Management number | 2008B01666 |
| Activity code | 4321A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 784.00 | 14 501.00 | 7 283.00 | 21 784.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 23 044.00 | 14 501.00 | 8 543.00 | 23 044.00 |
050 Raw materials, supplies, in progress | 4 388.00 | 4 388.00 | 4 388.00 | |
064 Advances and down payments on orders | 67.00 | 67.00 | 67.00 | |
068 Receivables – Trade and related accounts | 17 246.00 | 17 246.00 | 17 246.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 23 959.00 | 23 959.00 | 23 959.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 46 610.00 | 46 610.00 | 46 610.00 | |
110 Total Assets | 69 654.00 | 14 501.00 | 55 153.00 | 69 654.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 094.00 | |||
136 Profit for the Year | 7 974.00 | |||
142 Total Equity - Total I | 5 979.00 | |||
166 Suppliers and related accounts | 10 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 440.00 | |||
172 Other debts | 39 095.00 | |||
176 Total debts | 49 174.00 | |||
180 Liabilities Total | 55 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 097.00 | 169 120.00 | 168 097.00 | |
230 Other income | 50.00 | 708.00 | 50.00 | |
232 Total operating income excluding VAT | 168 148.00 | 169 828.00 | 168 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 875.00 | 47 556.00 | 55 875.00 | |
240 Inventory changes (raw materials and supplies) | 264.00 | -4 652.00 | 264.00 | |
242 Other external expenses | 68 962.00 | 61 455.00 | 68 962.00 | |
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 4 818.00 | 1 654.00 | |
24B (including equipment leasing) | 932.00 | 932.00 | ||
250 Staff compensation | 14 614.00 | 3 024.00 | 14 614.00 | |
252 Social security contributions | 14 348.00 | |||
254 Depreciation and amortization | 3 168.00 | 1 613.00 | 3 168.00 | |
262 Other expenses | 15 130.00 | 30 003.00 | 15 130.00 | |
264 Total operating expenses | 159 668.00 | 158 164.00 | 159 668.00 | |
270 Operating profit | 8 480.00 | 11 663.00 | 8 480.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 228.00 | 146.00 | 228.00 | |
300 Exceptional expenses | 279.00 | 774.00 | 279.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 7 974.00 | 11 815.00 | 7 974.00 | |
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