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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : A.G.I.V.R. SAINT CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-11-18 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | A.G.I.V.R. SAINT CLEMENT |
| Siren | 501612097 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/005444 |
| Management number | 2007B00685 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69790 SAINT-CLEMENT-DE-VERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 141.00 | 141.00 | 10 000.00 | 10 141.00 |
028 Tangible Assets | 35 272.00 | 12 851.00 | 22 421.00 | 35 272.00 |
044 Total Fixed Assets | 45 413.00 | 12 992.00 | 32 421.00 | 45 413.00 |
050 Raw materials, supplies, in progress | 2 069.00 | 2 069.00 | 2 069.00 | |
060 Merchandise inventory | 411.00 | 411.00 | 411.00 | |
068 Receivables – Trade and related accounts | 6 408.00 | 6 408.00 | 6 408.00 | |
072 Receivables – Other | 9 604.00 | 9 604.00 | 9 604.00 | |
084 Cash | 12 263.00 | 12 263.00 | 12 263.00 | |
092 Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
096 Total Current Assets + Prepaid Expenses | 32 308.00 | 32 308.00 | 32 308.00 | |
110 Total Assets | 77 721.00 | 12 992.00 | 64 729.00 | 77 721.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -35 956.00 | |||
136 Profit for the Year | 4 265.00 | |||
142 Total Equity - Total I | 36 309.00 | |||
156 Loans and similar debts | 2 933.00 | |||
166 Suppliers and related accounts | 14 630.00 | |||
172 Other debts | 10 857.00 | |||
176 Total debts | 28 420.00 | |||
180 Liabilities Total | 64 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 612.00 | 549.00 | 612.00 | |
218 Production of services sold - France | 148 678.00 | 150 089.00 | 148 678.00 | |
230 Other income | 1 361.00 | 3 128.00 | 1 361.00 | |
232 Total operating income excluding VAT | 150 651.00 | 153 766.00 | 150 651.00 | |
236 Inventory change (goods) | -411.00 | 237.00 | -411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 255.00 | 64 345.00 | 61 255.00 | |
240 Inventory changes (raw materials and supplies) | 973.00 | 1 014.00 | 973.00 | |
242 Other external expenses | 30 770.00 | 36 512.00 | 30 770.00 | |
244 Taxes, duties and similar payments | 883.00 | 1 233.00 | 883.00 | |
250 Staff compensation | 37 006.00 | 38 429.00 | 37 006.00 | |
252 Social security contributions | 11 614.00 | 13 401.00 | 11 614.00 | |
254 Depreciation and amortization | 3 370.00 | 1 472.00 | 3 370.00 | |
262 Other expenses | 204.00 | 757.00 | 204.00 | |
264 Total operating expenses | 145 664.00 | 157 400.00 | 145 664.00 | |
270 Operating profit | 4 987.00 | -3 634.00 | 4 987.00 | |
290 Exceptional income | 95 644.00 | |||
300 Exceptional expenses | 722.00 | 722.00 | ||
310 Profit or loss | 4 265.00 | 92 010.00 | 4 265.00 | |
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