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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : AG OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | AG OPTIC |
| Siren | 793224098 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011379 |
| Management number | 2013B00975 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
072 Receivables – Other | 1 326.00 | 1 326.00 | 1 326.00 | |
084 Cash | 6 093.00 | 6 093.00 | 6 093.00 | |
096 Total Current Assets + Prepaid Expenses | 7 419.00 | 7 419.00 | 7 419.00 | |
110 Total Assets | 237 419.00 | 237 419.00 | 237 419.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 152 718.00 | |||
136 Profit for the Year | 29 975.00 | |||
142 Total Equity - Total I | 184 343.00 | |||
156 Loans and similar debts | 37 250.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 754.00 | |||
172 Other debts | 14 220.00 | |||
176 Total debts | 53 076.00 | |||
180 Liabilities Total | 237 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 73 333.00 | 80 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 83 000.00 | 73 333.00 | 83 000.00 | |
242 Other external expenses | 17 645.00 | 14 636.00 | 17 645.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 263.00 | 2 970.00 | 2 263.00 | |
250 Staff compensation | 20 000.00 | 15 000.00 | 20 000.00 | |
252 Social security contributions | 6 236.00 | 5 471.00 | 6 236.00 | |
264 Total operating expenses | 46 145.00 | 38 077.00 | 46 145.00 | |
270 Operating profit | 36 855.00 | 35 256.00 | 36 855.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2 000.00 | 2 382.00 | 2 000.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 4 760.00 | 4 931.00 | 4 760.00 | |
310 Profit or loss | 29 975.00 | 27 943.00 | 29 975.00 | |
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