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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : AGD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | AGD DESIGN |
| Siren | 814386249 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 5520 |
| Management number | 2015B01010 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 157.00 | 11 948.00 | 22 209.00 | 34 157.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 38 057.00 | 11 948.00 | 26 109.00 | 38 057.00 |
060 Merchandise inventory | 22 668.00 | 22 668.00 | 22 668.00 | |
068 Receivables – Trade and related accounts | 26 322.00 | 26 322.00 | 26 322.00 | |
072 Receivables – Other | 28 569.00 | 28 569.00 | 28 569.00 | |
084 Cash | 58 266.00 | 58 266.00 | 58 266.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 135 990.00 | 135 990.00 | 135 990.00 | |
110 Total Assets | 174 046.00 | 11 948.00 | 162 099.00 | 174 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 053.00 | |||
136 Profit for the Year | 10 188.00 | |||
142 Total Equity - Total I | 64 741.00 | |||
164 Advances and down payments received on current orders | 73 502.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726.00 | |||
172 Other debts | 20 986.00 | |||
176 Total debts | 97 358.00 | |||
180 Liabilities Total | 162 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 888.00 | 11 888.00 | ||
210 Sales of goods - France | 479 406.00 | 502 043.00 | 479 406.00 | |
230 Other income | 161.00 | 617.00 | 161.00 | |
232 Total operating income excluding VAT | 479 567.00 | 502 661.00 | 479 567.00 | |
234 Purchases of goods (including customs duties) | 366 238.00 | 361 179.00 | 366 238.00 | |
236 Inventory change (goods) | -6 734.00 | 8 810.00 | -6 734.00 | |
242 Other external expenses | 59 593.00 | 64 440.00 | 59 593.00 | |
243 (including business tax) | 1 708.00 | 1 708.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 2 741.00 | 1 880.00 | |
250 Staff compensation | 31 260.00 | 32 200.00 | 31 260.00 | |
252 Social security contributions | 13 531.00 | 13 448.00 | 13 531.00 | |
254 Depreciation and amortization | 6 031.00 | 4 964.00 | 6 031.00 | |
262 Other expenses | 408.00 | 22.00 | 408.00 | |
264 Total operating expenses | 472 205.00 | 487 804.00 | 472 205.00 | |
270 Operating profit | 7 361.00 | 14 857.00 | 7 361.00 | |
280 Financial income | 5 500.00 | 5 500.00 | ||
300 Exceptional expenses | 875.00 | 1 275.00 | 875.00 | |
306 Income tax's | 1 798.00 | 2 037.00 | 1 798.00 | |
310 Profit or loss | 10 188.00 | 11 545.00 | 10 188.00 | |
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