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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : AGD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | AGD DESIGN |
| Siren | 814386249 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 5905 |
| Management number | 2015B01010 |
| Activity code | 4673A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 491.00 | 5 917.00 | 27 574.00 | 33 491.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 37 391.00 | 5 917.00 | 31 474.00 | 37 391.00 |
060 Merchandise inventory | 15 933.00 | 15 933.00 | 15 933.00 | |
068 Receivables – Trade and related accounts | 13 859.00 | 13 859.00 | 13 859.00 | |
072 Receivables – Other | 41 906.00 | 41 906.00 | 41 906.00 | |
084 Cash | 24 238.00 | 24 238.00 | 24 238.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 96 107.00 | 96 107.00 | 96 107.00 | |
110 Total Assets | 133 498.00 | 5 917.00 | 127 581.00 | 133 498.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 507.00 | |||
136 Profit for the Year | 11 545.00 | |||
142 Total Equity - Total I | 54 553.00 | |||
164 Advances and down payments received on current orders | 17 403.00 | |||
166 Suppliers and related accounts | 18 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 36 776.00 | |||
176 Total debts | 73 028.00 | |||
180 Liabilities Total | 127 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 589.00 | 7 589.00 | ||
210 Sales of goods - France | 502 043.00 | 364 132.00 | 502 043.00 | |
230 Other income | 617.00 | 4.00 | 617.00 | |
232 Total operating income excluding VAT | 502 661.00 | 364 136.00 | 502 661.00 | |
234 Purchases of goods (including customs duties) | 361 179.00 | 297 375.00 | 361 179.00 | |
236 Inventory change (goods) | 8 810.00 | -24 743.00 | 8 810.00 | |
242 Other external expenses | 64 440.00 | 69 513.00 | 64 440.00 | |
243 (including business tax) | 2 326.00 | 2 326.00 | ||
244 Taxes, duties and similar payments | 2 741.00 | 2 750.00 | 2 741.00 | |
250 Staff compensation | 32 200.00 | 12 953.00 | 32 200.00 | |
252 Social security contributions | 13 448.00 | 5 613.00 | 13 448.00 | |
254 Depreciation and amortization | 4 964.00 | 499.00 | 4 964.00 | |
262 Other expenses | 22.00 | 1 062.00 | 22.00 | |
264 Total operating expenses | 487 804.00 | 365 022.00 | 487 804.00 | |
270 Operating profit | 14 857.00 | -887.00 | 14 857.00 | |
290 Exceptional income | 6 912.00 | |||
294 Financial expenses | 301.00 | |||
300 Exceptional expenses | 1 275.00 | 960.00 | 1 275.00 | |
306 Income tax's | 2 037.00 | 715.00 | 2 037.00 | |
310 Profit or loss | 11 545.00 | 4 049.00 | 11 545.00 | |
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