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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : AGYV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-09-23 | Public | 2017-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | AGYV |
| Siren | 750542904 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 2547 |
| Management number | 2012B00137 |
| Activity code | 4399B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 Malemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 240.00 | 17 240.00 | 17 240.00 | |
028 Tangible Assets | 39 455.00 | 20 576.00 | 18 879.00 | 39 455.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 56 695.00 | 20 576.00 | 36 119.00 | 56 695.00 |
050 Raw materials, supplies, in progress | 34 432.00 | 34 432.00 | 34 432.00 | |
068 Receivables – Trade and related accounts | 22 696.00 | 22 696.00 | 22 696.00 | |
072 Receivables – Other | 11 270.00 | 11 270.00 | 11 270.00 | |
080 Sellable securities | 610.00 | 610.00 | 610.00 | |
084 Cash | 13 105.00 | 13 105.00 | 13 105.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 82 813.00 | 82 813.00 | 82 813.00 | |
110 Total Assets | 139 508.00 | 20 576.00 | 118 932.00 | 139 508.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 042.00 | |||
134 Retained Earnings | -3 247.00 | |||
136 Profit for the Year | 9 936.00 | |||
142 Total Equity - Total I | 36 231.00 | |||
156 Loans and similar debts | 19 455.00 | |||
166 Suppliers and related accounts | 21 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 365.00 | |||
172 Other debts | 41 318.00 | |||
176 Total debts | 82 701.00 | |||
180 Liabilities Total | 118 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 055.00 | |||
195 Of which payables due in more than one year | 13 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 987.00 | 219 304.00 | 204 987.00 | |
222 Inventory production | 10 499.00 | 10 499.00 | ||
226 Operating subsidies received | 1 844.00 | 1 844.00 | ||
230 Other income | 12.00 | 9.00 | 12.00 | |
232 Total operating income excluding VAT | 215 498.00 | 219 314.00 | 215 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 763.00 | 88 215.00 | 82 763.00 | |
240 Inventory changes (raw materials and supplies) | -7 081.00 | -5 283.00 | -7 081.00 | |
242 Other external expenses | 50 614.00 | 40 426.00 | 50 614.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 6 031.00 | 4 247.00 | 6 031.00 | |
250 Staff compensation | 40 410.00 | 52 079.00 | 40 410.00 | |
252 Social security contributions | 18 645.00 | 22 631.00 | 18 645.00 | |
254 Depreciation and amortization | 3 903.00 | 4 004.00 | 3 903.00 | |
262 Other expenses | 10 161.00 | 14 233.00 | 10 161.00 | |
264 Total operating expenses | 205 444.00 | 220 553.00 | 205 444.00 | |
270 Operating profit | 10 054.00 | -1 239.00 | 10 054.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 652.00 | 322.00 | 2 652.00 | |
294 Financial expenses | 734.00 | 803.00 | 734.00 | |
300 Exceptional expenses | 243.00 | 1 527.00 | 243.00 | |
306 Income tax's | 1 793.00 | 1 793.00 | ||
310 Profit or loss | 9 936.00 | -3 247.00 | 9 936.00 | |
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