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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : AGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | AGMT |
| Siren | 530262880 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002117 |
| Management number | 2011B00093 |
| Activity code | 4332C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 LE PERREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 674.00 | 4 357.00 | 8 316.00 | 12 674.00 |
044 Total Fixed Assets | 12 674.00 | 4 357.00 | 8 316.00 | 12 674.00 |
050 Raw materials, supplies, in progress | 2 820.00 | 2 820.00 | 2 820.00 | |
068 Receivables – Trade and related accounts | 17 561.00 | 1 619.00 | 15 942.00 | 17 561.00 |
072 Receivables – Other | 1 564.00 | 1 564.00 | 1 564.00 | |
084 Cash | 22 395.00 | 22 395.00 | 22 395.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 44 599.00 | 1 619.00 | 42 980.00 | 44 599.00 |
110 Total Assets | 57 273.00 | 5 976.00 | 51 297.00 | 57 273.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 661.00 | |||
136 Profit for the Year | 4 836.00 | |||
142 Total Equity - Total I | 36 797.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 743.00 | |||
172 Other debts | 10 758.00 | |||
176 Total debts | 14 500.00 | |||
180 Liabilities Total | 51 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 801.00 | 1 188.00 | 801.00 | |
218 Production of services sold - France | 41 408.00 | 53 700.00 | 41 408.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 002.00 | 2 762.00 | 1 002.00 | |
232 Total operating income excluding VAT | 46 211.00 | 57 649.00 | 46 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 508.00 | 11 196.00 | 6 508.00 | |
240 Inventory changes (raw materials and supplies) | -1 696.00 | 1 876.00 | -1 696.00 | |
242 Other external expenses | 22 757.00 | 30 115.00 | 22 757.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 2 149.00 | 1 241.00 | |
250 Staff compensation | 7 079.00 | 17 357.00 | 7 079.00 | |
252 Social security contributions | 2 223.00 | 5 231.00 | 2 223.00 | |
254 Depreciation and amortization | 1 724.00 | 1 289.00 | 1 724.00 | |
256 Provisions | 1 619.00 | 1 619.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 41 470.00 | 69 213.00 | 41 470.00 | |
270 Operating profit | 4 742.00 | -11 564.00 | 4 742.00 | |
300 Exceptional expenses | 365.00 | |||
306 Income tax's | -94.00 | -94.00 | ||
310 Profit or loss | 4 836.00 | -11 929.00 | 4 836.00 | |
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