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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : AGR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | AGR SARL |
| Siren | 848434718 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20306 |
| Management number | 2019B01861 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 9 588.00 | 316.00 | 9 273.00 | 9 588.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 34 588.00 | 316.00 | 34 273.00 | 34 588.00 |
050 Raw materials, supplies, in progress | 832.00 | 832.00 | 832.00 | |
084 Cash | 14 567.00 | 14 567.00 | 14 567.00 | |
096 Total Current Assets + Prepaid Expenses | 15 399.00 | 15 399.00 | 15 399.00 | |
110 Total Assets | 49 988.00 | 316.00 | 49 672.00 | 49 988.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 14 900.00 | |||
142 Total Equity - Total I | 17 900.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 933.00 | |||
172 Other debts | 30 092.00 | |||
176 Total debts | 31 772.00 | |||
180 Liabilities Total | 49 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 955.00 | 140 955.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 140 957.00 | 140 957.00 | ||
234 Purchases of goods (including customs duties) | 120.00 | 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 128.00 | 43 128.00 | ||
240 Inventory changes (raw materials and supplies) | -832.00 | -832.00 | ||
242 Other external expenses | 45 929.00 | 45 929.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
250 Staff compensation | 32 958.00 | 32 958.00 | ||
252 Social security contributions | 1 689.00 | 1 689.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 123 428.00 | 123 428.00 | ||
270 Operating profit | 17 529.00 | 17 529.00 | ||
306 Income tax's | 2 629.00 | 2 629.00 | ||
310 Profit or loss | 14 900.00 | 14 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 589.00 | 34 589.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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