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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : AGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AGD |
| Siren | 487818353 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/009460 |
| Management number | 2006B00087 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 QUINCIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 303.00 | 4 303.00 | 4 303.00 | |
028 Tangible Assets | 25 092.00 | 19 493.00 | 5 600.00 | 25 092.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 69 395.00 | 23 796.00 | 45 600.00 | 69 395.00 |
068 Receivables – Trade and related accounts | 13 277.00 | 13 277.00 | 13 277.00 | |
072 Receivables – Other | 6 271.00 | 6 271.00 | 6 271.00 | |
084 Cash | 67 469.00 | 67 469.00 | 67 469.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 87 093.00 | 87 093.00 | 87 093.00 | |
110 Total Assets | 156 489.00 | 23 796.00 | 132 693.00 | 156 489.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 130 631.00 | |||
136 Profit for the Year | -15 003.00 | |||
142 Total Equity - Total I | 121 129.00 | |||
166 Suppliers and related accounts | 6 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 040.00 | |||
172 Other debts | 5 109.00 | |||
176 Total debts | 11 564.00 | |||
180 Liabilities Total | 132 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 583.00 | 172 830.00 | 125 583.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 125 586.00 | 172 834.00 | 125 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 238.00 | 12 962.00 | 16 238.00 | |
242 Other external expenses | 31 128.00 | 38 622.00 | 31 128.00 | |
243 (including business tax) | -9 591.00 | -9 591.00 | ||
244 Taxes, duties and similar payments | 959.00 | 982.00 | 959.00 | |
250 Staff compensation | 45 263.00 | 42 227.00 | 45 263.00 | |
252 Social security contributions | 46 702.00 | 44 794.00 | 46 702.00 | |
254 Depreciation and amortization | 1 907.00 | 2 404.00 | 1 907.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 142 197.00 | 141 992.00 | 142 197.00 | |
270 Operating profit | -16 611.00 | 30 843.00 | -16 611.00 | |
280 Financial income | 1 594.00 | 2 643.00 | 1 594.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
306 Income tax's | 5 612.00 | |||
310 Profit or loss | -15 003.00 | 27 873.00 | -15 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 925.00 | 1 925.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 069.00 | 31 069.00 | ||
492 Total Fixed Assets (Increases) | 41 925.00 | 41 925.00 | ||
494 Total Fixed Assets (Decreases) | 3 599.00 | 3 599.00 | ||
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