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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : AGP 2013
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| Name | AGP 2013 |
| Siren | 792846941 |
| Closing | 2020-03-31 |
| Registry code | 7001 |
| Registration number | 2380 |
| Management number | 2013B00144 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 33 000.00 | 6 000.00 | 27 000.00 | 33 000.00 |
060 Merchandise inventory | 41 407.00 | 10 338.00 | 31 069.00 | 41 407.00 |
068 Receivables – Trade and related accounts | 512.00 | 512.00 | 512.00 | |
072 Receivables – Other | 2 993.00 | 2 993.00 | 2 993.00 | |
084 Cash | 6 370.00 | 6 370.00 | 6 370.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 51 774.00 | 10 338.00 | 41 436.00 | 51 774.00 |
110 Total Assets | 84 774.00 | 16 338.00 | 68 436.00 | 84 774.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 471.00 | |||
136 Profit for the Year | 7 349.00 | |||
142 Total Equity - Total I | 36 520.00 | |||
156 Loans and similar debts | 2 726.00 | |||
166 Suppliers and related accounts | 7 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 917.00 | |||
172 Other debts | 21 425.00 | |||
176 Total debts | 31 916.00 | |||
180 Liabilities Total | 68 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 451.00 | 237 451.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10 831.00 | 10 831.00 | ||
232 Total operating income excluding VAT | 249 782.00 | 249 782.00 | ||
234 Purchases of goods (including customs duties) | 177 530.00 | 177 530.00 | ||
236 Inventory change (goods) | 828.00 | 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 195.00 | 1 195.00 | ||
242 Other external expenses | 24 573.00 | 24 573.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 521.00 | ||
250 Staff compensation | 22 173.00 | 22 173.00 | ||
252 Social security contributions | 1 959.00 | 1 959.00 | ||
256 Provisions | 10 339.00 | 10 339.00 | ||
262 Other expenses | 1 152.00 | 1 152.00 | ||
264 Total operating expenses | 241 270.00 | 241 270.00 | ||
270 Operating profit | 8 512.00 | 8 512.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
306 Income tax's | 965.00 | 965.00 | ||
310 Profit or loss | 7 349.00 | 7 349.00 | ||
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