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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : A.G. PENAFIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | A.G. PENAFIEL |
| Siren | 537461949 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1642 |
| Management number | 2011B00502 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 LA LANDE-DE-FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | 815.00 | |
028 Tangible Assets | 18 095.00 | 16 568.00 | 1 527.00 | 18 095.00 |
044 Total Fixed Assets | 18 910.00 | 17 383.00 | 1 527.00 | 18 910.00 |
068 Receivables – Trade and related accounts | 29 193.00 | 29 193.00 | 29 193.00 | |
072 Receivables – Other | 4 215.00 | 4 215.00 | 4 215.00 | |
084 Cash | 40 645.00 | 40 645.00 | 40 645.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 74 608.00 | 74 608.00 | 74 608.00 | |
110 Total Assets | 93 518.00 | 17 383.00 | 76 135.00 | 93 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 212.00 | |||
136 Profit for the Year | 8 004.00 | |||
142 Total Equity - Total I | 46 316.00 | |||
166 Suppliers and related accounts | 15 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 371.00 | |||
172 Other debts | 14 650.00 | |||
176 Total debts | 29 818.00 | |||
180 Liabilities Total | 76 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 044.00 | 176 044.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 045.00 | 176 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 954.00 | 62 954.00 | ||
242 Other external expenses | 42 946.00 | 42 946.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 1 545.00 | ||
250 Staff compensation | 48 088.00 | 48 088.00 | ||
252 Social security contributions | 9 818.00 | 9 818.00 | ||
254 Depreciation and amortization | 1 275.00 | 1 275.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 166 628.00 | 166 628.00 | ||
270 Operating profit | 9 417.00 | 9 417.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 413.00 | 1 413.00 | ||
310 Profit or loss | 8 004.00 | 8 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | 175.00 | ||
490 Total Fixed Assets (Gross Value) | 18 910.00 | 18 910.00 | ||
492 Total Fixed Assets (Increases) | 175.00 | 175.00 | ||
494 Total Fixed Assets (Decreases) | 175.00 | 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 661.00 | 18 661.00 | ||
378 Amount of deductible VAT on goods and services | 17 911.00 | 17 911.00 | ||
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