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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : AGUILAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | AGUILAR |
| Siren | 398379800 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001459 |
| Management number | 1994B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 252.00 | 41 252.00 | 41 252.00 | |
040 Financial Assets | 5 426.00 | 5 426.00 | 5 426.00 | |
044 Total Fixed Assets | 46 678.00 | 41 252.00 | 5 426.00 | 46 678.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 28 965.00 | 5 250.00 | 23 715.00 | 28 965.00 |
068 Receivables – Trade and related accounts | 1 540.00 | 1 540.00 | 1 540.00 | |
072 Receivables – Other | 2 675.00 | 2 675.00 | 2 675.00 | |
084 Cash | 4 288.00 | 4 288.00 | 4 288.00 | |
096 Total Current Assets + Prepaid Expenses | 37 468.00 | 5 250.00 | 32 218.00 | 37 468.00 |
110 Total Assets | 84 146.00 | 46 502.00 | 37 644.00 | 84 146.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 9 460.00 | |||
142 Total Equity - Total I | 17 845.00 | |||
166 Suppliers and related accounts | 1 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 078.00 | |||
172 Other debts | 18 589.00 | |||
176 Total debts | 19 799.00 | |||
180 Liabilities Total | 37 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 087.00 | 33 430.00 | 54 087.00 | |
218 Production of services sold - France | 55 472.00 | 40 360.00 | 55 472.00 | |
222 Inventory production | -19 698.00 | 13 948.00 | -19 698.00 | |
226 Operating subsidies received | 2 722.00 | 2 722.00 | ||
230 Other income | 1 457.00 | 277.00 | 1 457.00 | |
232 Total operating income excluding VAT | 94 040.00 | 88 014.00 | 94 040.00 | |
234 Purchases of goods (including customs duties) | 40 613.00 | 25 368.00 | 40 613.00 | |
236 Inventory change (goods) | -19 079.00 | 718.00 | -19 079.00 | |
242 Other external expenses | 35 125.00 | 37 983.00 | 35 125.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 928.00 | 1 721.00 | |
250 Staff compensation | 18 580.00 | 12 778.00 | 18 580.00 | |
252 Social security contributions | 1 015.00 | 718.00 | 1 015.00 | |
256 Provisions | 4 650.00 | 600.00 | 4 650.00 | |
262 Other expenses | 27.00 | 81.00 | 27.00 | |
264 Total operating expenses | 82 652.00 | 80 176.00 | 82 652.00 | |
270 Operating profit | 11 388.00 | 7 839.00 | 11 388.00 | |
294 Financial expenses | 1 915.00 | 1 915.00 | ||
300 Exceptional expenses | 13.00 | 180.00 | 13.00 | |
310 Profit or loss | 9 460.00 | 7 659.00 | 9 460.00 | |
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