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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : AGOIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AGOIRA |
| Siren | 788523488 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15733 |
| Management number | 2012B03310 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 240.00 | 2 240.00 | 2 240.00 | |
028 Tangible Assets | 66 601.00 | 48 115.00 | 18 485.00 | 66 601.00 |
040 Financial Assets | 367.00 | 367.00 | 367.00 | |
044 Total Fixed Assets | 69 207.00 | 50 355.00 | 18 852.00 | 69 207.00 |
050 Raw materials, supplies, in progress | 6 291.00 | 6 291.00 | 6 291.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 12 660.00 | 12 660.00 | 12 660.00 | |
096 Total Current Assets + Prepaid Expenses | 20 426.00 | 20 426.00 | 20 426.00 | |
110 Total Assets | 89 633.00 | 50 355.00 | 39 278.00 | 89 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 524.00 | |||
136 Profit for the Year | -5 003.00 | |||
142 Total Equity - Total I | 20 771.00 | |||
156 Loans and similar debts | 13 403.00 | |||
166 Suppliers and related accounts | 556.00 | |||
172 Other debts | 4 548.00 | |||
176 Total debts | 18 507.00 | |||
180 Liabilities Total | 39 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 274.00 | 174 268.00 | 136 274.00 | |
222 Inventory production | 1 375.00 | -4 300.00 | 1 375.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 303.00 | 1 685.00 | 303.00 | |
232 Total operating income excluding VAT | 139 202.00 | 171 654.00 | 139 202.00 | |
234 Purchases of goods (including customs duties) | -209.00 | |||
236 Inventory change (goods) | 4 272.00 | -731.00 | 4 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 940.00 | 45 253.00 | 32 940.00 | |
240 Inventory changes (raw materials and supplies) | -4 916.00 | -4 916.00 | ||
242 Other external expenses | 50 236.00 | 68 176.00 | 50 236.00 | |
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 347.00 | 1 392.00 | |
250 Staff compensation | 33 870.00 | 36 431.00 | 33 870.00 | |
252 Social security contributions | 15 579.00 | 13 708.00 | 15 579.00 | |
254 Depreciation and amortization | 9 753.00 | 11 992.00 | 9 753.00 | |
262 Other expenses | 514.00 | 42.00 | 514.00 | |
264 Total operating expenses | 143 639.00 | 176 015.00 | 143 639.00 | |
270 Operating profit | -4 438.00 | -4 361.00 | -4 438.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 275.00 | |||
294 Financial expenses | 567.00 | 85.00 | 567.00 | |
310 Profit or loss | -5 003.00 | -3 171.00 | -5 003.00 | |
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