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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : AGP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AGP INFORMATIQUE |
| Siren | 478098908 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7030 |
| Management number | 2004B00592 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 663.00 | 663.00 | 663.00 | |
028 Tangible Assets | 9 573.00 | 9 015.00 | 559.00 | 9 573.00 |
040 Financial Assets | 297.00 | 297.00 | 297.00 | |
044 Total Fixed Assets | 10 533.00 | 9 677.00 | 856.00 | 10 533.00 |
060 Merchandise inventory | 6 966.00 | 6 966.00 | 6 966.00 | |
068 Receivables – Trade and related accounts | 4 079.00 | 4 079.00 | 4 079.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 2 786.00 | 2 786.00 | 2 786.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 840.00 | 13 840.00 | 13 840.00 | |
110 Total Assets | 24 373.00 | 9 677.00 | 14 695.00 | 24 373.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 156.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 304.00 | |||
142 Total Equity - Total I | 4 010.00 | |||
166 Suppliers and related accounts | 4 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 367.00 | |||
172 Other debts | 6 240.00 | |||
176 Total debts | 10 685.00 | |||
180 Liabilities Total | 14 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589.00 | |||
195 Of which payables due in more than one year | 2 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 273.00 | 34 572.00 | 44 273.00 | |
218 Production of services sold - France | 30 715.00 | 37 557.00 | 30 715.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 74 988.00 | 72 133.00 | 74 988.00 | |
234 Purchases of goods (including customs duties) | 34 752.00 | 25 665.00 | 34 752.00 | |
236 Inventory change (goods) | -3 847.00 | 811.00 | -3 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | 299.00 | 292.00 | |
242 Other external expenses | 12 896.00 | 9 840.00 | 12 896.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 3 273.00 | 2 342.00 | |
250 Staff compensation | 21 600.00 | 21 600.00 | 21 600.00 | |
252 Social security contributions | 6 619.00 | 6 626.00 | 6 619.00 | |
254 Depreciation and amortization | 31.00 | 232.00 | 31.00 | |
262 Other expenses | 395.00 | |||
264 Total operating expenses | 74 684.00 | 68 740.00 | 74 684.00 | |
270 Operating profit | 304.00 | 3 393.00 | 304.00 | |
310 Profit or loss | 304.00 | 3 393.00 | 304.00 | |
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