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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SARL AGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL AGIS |
| Siren | 401620406 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/006475 |
| Management number | 1995B00322 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 413.00 | 27 468.00 | 9 945.00 | 37 413.00 |
040 Financial Assets | 3 315.00 | 3 315.00 | 3 315.00 | |
044 Total Fixed Assets | 40 728.00 | 27 468.00 | 13 260.00 | 40 728.00 |
050 Raw materials, supplies, in progress | 2 150.00 | 2 150.00 | 2 150.00 | |
060 Merchandise inventory | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 36 304.00 | 36 304.00 | 36 304.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
084 Cash | 8 239.00 | 8 239.00 | 8 239.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 49 137.00 | 49 137.00 | 49 137.00 | |
110 Total Assets | 89 865.00 | 27 468.00 | 62 398.00 | 89 865.00 |
120 Share or Individual Capital | 12 800.00 | |||
126 Legal Reserve | 1 280.00 | |||
132 Other Reserves | 15 531.00 | |||
134 Retained Earnings | -777.00 | |||
136 Profit for the Year | -6 451.00 | |||
142 Total Equity - Total I | 22 382.00 | |||
156 Loans and similar debts | 4 726.00 | |||
166 Suppliers and related accounts | 25 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 179.00 | |||
172 Other debts | 9 321.00 | |||
176 Total debts | 40 015.00 | |||
180 Liabilities Total | 62 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 794.00 | 105 794.00 | ||
218 Production of services sold - France | 49 511.00 | 49 511.00 | ||
230 Other income | -1 492.00 | -1 492.00 | ||
232 Total operating income excluding VAT | 153 814.00 | 153 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 466.00 | 62 466.00 | ||
240 Inventory changes (raw materials and supplies) | -360.00 | -360.00 | ||
242 Other external expenses | 52 139.00 | 52 139.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 189.00 | ||
250 Staff compensation | 25 986.00 | 25 986.00 | ||
252 Social security contributions | 20 042.00 | 20 042.00 | ||
254 Depreciation and amortization | 893.00 | 893.00 | ||
264 Total operating expenses | 162 357.00 | 162 357.00 | ||
270 Operating profit | -8 542.00 | -8 542.00 | ||
290 Exceptional income | 2 325.00 | 2 325.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -6 451.00 | -6 451.00 | ||
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