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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : AGNIEL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | AGNIEL MAINTENANCE |
| Siren | 793587015 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002890 |
| Management number | 2013B01087 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 228.00 | 42 543.00 | 36 685.00 | 79 228.00 |
040 Financial Assets | 23 460.00 | 23 460.00 | 23 460.00 | |
044 Total Fixed Assets | 102 688.00 | 42 543.00 | 60 145.00 | 102 688.00 |
060 Merchandise inventory | 8 744.00 | 8 744.00 | 8 744.00 | |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 236 431.00 | 6 297.00 | 230 134.00 | 236 431.00 |
072 Receivables – Other | 259 074.00 | 259 074.00 | 259 074.00 | |
084 Cash | 749 517.00 | 749 517.00 | 749 517.00 | |
092 Prepaid expenses | 10 692.00 | 10 692.00 | 10 692.00 | |
096 Total Current Assets + Prepaid Expenses | 1 265 158.00 | 6 297.00 | 1 258 861.00 | 1 265 158.00 |
110 Total Assets | 1 367 846.00 | 48 840.00 | 1 319 006.00 | 1 367 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 206 499.00 | |||
134 Retained Earnings | 747 880.00 | |||
136 Profit for the Year | 113 834.00 | |||
142 Total Equity - Total I | 1 073 713.00 | |||
166 Suppliers and related accounts | 77 329.00 | |||
172 Other debts | 83 176.00 | |||
174 Prepaid income | 84 788.00 | |||
176 Total debts | 245 293.00 | |||
180 Liabilities Total | 1 319 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
193 Of which financial assets due in less than one year | 17 460.00 | |||
199 Of which current accounts of debit partners | 199 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 380.00 | |||
218 Production of services sold - France | 1 028 039.00 | 1 046 078.00 | 1 028 039.00 | |
226 Operating subsidies received | 4 000.00 | 2 791.00 | 4 000.00 | |
230 Other income | 1 445.00 | 2 004.00 | 1 445.00 | |
232 Total operating income excluding VAT | 1 033 484.00 | 1 054 253.00 | 1 033 484.00 | |
236 Inventory change (goods) | -5 717.00 | -5 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238 771.00 | 278 735.00 | 238 771.00 | |
240 Inventory changes (raw materials and supplies) | 27 249.00 | |||
242 Other external expenses | 367 950.00 | 203 039.00 | 367 950.00 | |
244 Taxes, duties and similar payments | 20 513.00 | 13 046.00 | 20 513.00 | |
250 Staff compensation | 176 968.00 | 164 638.00 | 176 968.00 | |
252 Social security contributions | 61 851.00 | 56 934.00 | 61 851.00 | |
254 Depreciation and amortization | 15 724.00 | 13 077.00 | 15 724.00 | |
256 Provisions | 4 899.00 | 4 899.00 | ||
262 Other expenses | 1 203.00 | 850.00 | 1 203.00 | |
264 Total operating expenses | 882 162.00 | 757 568.00 | 882 162.00 | |
270 Operating profit | 151 322.00 | 296 686.00 | 151 322.00 | |
280 Financial income | 1 845.00 | 2 048.00 | 1 845.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 182.00 | 6 506.00 | 182.00 | |
306 Income tax's | 39 151.00 | 87 760.00 | 39 151.00 | |
310 Profit or loss | 113 834.00 | 209 429.00 | 113 834.00 | |
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