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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : AGUINET CHARPENTE ET COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AGUINET CHARPENTE ET COUVERTURE |
| Siren | 423465087 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023516 |
| Management number | 1999B01242 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BUZET-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 121 191.00 | 119 270.00 | 1 921.00 | 121 191.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 125 450.00 | 119 920.00 | 5 530.00 | 125 450.00 |
050 Raw materials, supplies, in progress | 2 027.00 | 2 027.00 | 2 027.00 | |
068 Receivables – Trade and related accounts | 286 654.00 | 85 090.00 | 201 564.00 | 286 654.00 |
072 Receivables – Other | 2 813.00 | 2 813.00 | 2 813.00 | |
080 Sellable securities | 267 471.00 | 267 471.00 | 267 471.00 | |
084 Cash | 113 963.00 | 113 963.00 | 113 963.00 | |
096 Total Current Assets + Prepaid Expenses | 672 928.00 | 85 090.00 | 587 838.00 | 672 928.00 |
110 Total Assets | 798 378.00 | 205 011.00 | 593 367.00 | 798 378.00 |
120 Share or Individual Capital | 8 690.00 | |||
126 Legal Reserve | 869.00 | |||
132 Other Reserves | 450 961.00 | |||
136 Profit for the Year | 17 964.00 | |||
142 Total Equity - Total I | 478 484.00 | |||
166 Suppliers and related accounts | 38 443.00 | |||
172 Other debts | 76 441.00 | |||
176 Total debts | 114 884.00 | |||
180 Liabilities Total | 593 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 332 141.00 | 332 141.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 6 411.00 | 6 411.00 | ||
232 Total operating income excluding VAT | 339 802.00 | 339 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 023.00 | 128 023.00 | ||
240 Inventory changes (raw materials and supplies) | -89.00 | -89.00 | ||
242 Other external expenses | 60 118.00 | 60 118.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 6 556.00 | 6 556.00 | ||
250 Staff compensation | 91 308.00 | 91 308.00 | ||
252 Social security contributions | 36 197.00 | 36 197.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 322 629.00 | 322 629.00 | ||
270 Operating profit | 17 173.00 | 17 173.00 | ||
280 Financial income | 3 800.00 | 3 800.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
306 Income tax's | 2 949.00 | 2 949.00 | ||
310 Profit or loss | 17 964.00 | 17 964.00 | ||
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