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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : AGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | AGI |
| Siren | 519302558 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006701 |
| Management number | 2010B00032 |
| Activity code | 1052Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 749.00 | 71 169.00 | 4 580.00 | 75 749.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 76 399.00 | 71 169.00 | 5 230.00 | 76 399.00 |
060 Merchandise inventory | 20 050.00 | 20 050.00 | 20 050.00 | |
068 Receivables – Trade and related accounts | 3 507.00 | 3 507.00 | 3 507.00 | |
072 Receivables – Other | 3 319.00 | 3 319.00 | 3 319.00 | |
084 Cash | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 26 951.00 | 26 951.00 | 26 951.00 | |
110 Total Assets | 103 350.00 | 71 169.00 | 32 181.00 | 103 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -288.00 | |||
136 Profit for the Year | 6 784.00 | |||
142 Total Equity - Total I | 7 496.00 | |||
156 Loans and similar debts | 3 290.00 | |||
166 Suppliers and related accounts | 3 330.00 | |||
172 Other debts | 18 066.00 | |||
176 Total debts | 24 686.00 | |||
180 Liabilities Total | 32 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 811.00 | 92 811.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 92 900.00 | 92 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 084.00 | 49 084.00 | ||
240 Inventory changes (raw materials and supplies) | -886.00 | -886.00 | ||
242 Other external expenses | 28 890.00 | 28 890.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
24B (including equipment leasing) | 4 037.00 | 4 037.00 | ||
250 Staff compensation | 3 320.00 | 3 320.00 | ||
252 Social security contributions | 228.00 | 228.00 | ||
254 Depreciation and amortization | 3 046.00 | 3 046.00 | ||
262 Other expenses | -14.00 | -14.00 | ||
264 Total operating expenses | 84 784.00 | 84 784.00 | ||
270 Operating profit | 8 116.00 | 8 116.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 6 784.00 | 6 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 749.00 | 75 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 795.00 | 4 795.00 | ||
378 Amount of deductible VAT on goods and services | 7 515.00 | 7 515.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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