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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : AGIRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-11-30 | Simplified |
| 2019-12-05 | Public | 2018-11-30 | Simplified |
| 2017-03-30 | Public | 2013-11-30 | Simplified |
| Name | AGIRELEC |
| Siren | 507473619 |
| Closing | 2019-11-30 |
| Registry code | 0605 |
| Registration number | 1868 |
| Management number | 2008B01666 |
| Activity code | 4321A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 334.00 | 16 604.00 | 5 730.00 | 22 334.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 23 594.00 | 16 604.00 | 6 990.00 | 23 594.00 |
050 Raw materials, supplies, in progress | 6 974.00 | 6 974.00 | 6 974.00 | |
064 Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
068 Receivables – Trade and related accounts | 24 606.00 | 24 606.00 | 24 606.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 40 100.00 | 40 100.00 | 40 100.00 | |
092 Prepaid expenses | 4 897.00 | 4 897.00 | 4 897.00 | |
096 Total Current Assets + Prepaid Expenses | 77 241.00 | 77 241.00 | 77 241.00 | |
110 Total Assets | 100 835.00 | 16 604.00 | 84 231.00 | 100 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 879.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 868.00 | |||
142 Total Equity - Total I | 35 847.00 | |||
166 Suppliers and related accounts | 13 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 051.00 | |||
172 Other debts | 35 366.00 | |||
176 Total debts | 48 384.00 | |||
180 Liabilities Total | 84 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 086.00 | 168 097.00 | 168 086.00 | |
230 Other income | 266.00 | 50.00 | 266.00 | |
232 Total operating income excluding VAT | 168 352.00 | 168 148.00 | 168 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 317.00 | 55 875.00 | 35 317.00 | |
240 Inventory changes (raw materials and supplies) | -2 586.00 | 264.00 | -2 586.00 | |
242 Other external expenses | 77 477.00 | 68 962.00 | 77 477.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 1 654.00 | 1 398.00 | |
250 Staff compensation | 8 413.00 | 14 614.00 | 8 413.00 | |
254 Depreciation and amortization | 2 103.00 | 3 168.00 | 2 103.00 | |
262 Other expenses | 15 000.00 | 15 130.00 | 15 000.00 | |
264 Total operating expenses | 137 121.00 | 159 668.00 | 137 121.00 | |
270 Operating profit | 31 231.00 | 8 480.00 | 31 231.00 | |
294 Financial expenses | 204.00 | 228.00 | 204.00 | |
300 Exceptional expenses | 51.00 | 279.00 | 51.00 | |
306 Income tax's | 1 108.00 | 1 108.00 | ||
310 Profit or loss | 29 868.00 | 7 974.00 | 29 868.00 | |
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