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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : AGP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | AGP RENOV |
| Siren | 834139669 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17774 |
| Management number | 2017B11640 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 000.00 | 19 000.00 | 36 000.00 | 55 000.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 57 701.00 | 19 000.00 | 38 701.00 | 57 701.00 |
068 Receivables – Trade and related accounts | 214 988.00 | 214 988.00 | 214 988.00 | |
072 Receivables – Other | 8 981.00 | 8 981.00 | 8 981.00 | |
084 Cash | 8 510.00 | 8 510.00 | 8 510.00 | |
096 Total Current Assets + Prepaid Expenses | 232 479.00 | 232 479.00 | 232 479.00 | |
110 Total Assets | 290 180.00 | 19 000.00 | 271 180.00 | 290 180.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | 17 526.00 | |||
136 Profit for the Year | 26 000.00 | |||
142 Total Equity - Total I | 103 526.00 | |||
156 Loans and similar debts | 37 367.00 | |||
166 Suppliers and related accounts | 11 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 201.00 | |||
172 Other debts | 118 583.00 | |||
176 Total debts | 167 654.00 | |||
180 Liabilities Total | 271 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 340.00 | 461 340.00 | ||
232 Total operating income excluding VAT | 461 340.00 | 461 340.00 | ||
234 Purchases of goods (including customs duties) | 113 374.00 | 113 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 823.00 | 3 823.00 | ||
242 Other external expenses | 257 758.00 | 257 758.00 | ||
244 Taxes, duties and similar payments | 3 367.00 | 3 367.00 | ||
250 Staff compensation | 22 860.00 | 22 860.00 | ||
252 Social security contributions | 16 783.00 | 16 783.00 | ||
254 Depreciation and amortization | 9 500.00 | 9 500.00 | ||
264 Total operating expenses | 427 465.00 | 427 465.00 | ||
270 Operating profit | 33 875.00 | 33 875.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 2 745.00 | 2 745.00 | ||
306 Income tax's | 5 055.00 | 5 055.00 | ||
310 Profit or loss | 26 000.00 | 26 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 56 901.00 | 56 901.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 676.00 | 17 676.00 | ||
378 Amount of deductible VAT on goods and services | 25 831.00 | 25 831.00 | ||
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