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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : AGP MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | AGP MIROITERIE |
| Siren | 842189961 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25550 |
| Management number | 2018B05197 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 900.00 | 7 577.00 | 9 323.00 | 16 900.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 915.00 | 7 577.00 | 9 338.00 | 16 915.00 |
068 Receivables – Trade and related accounts | 13 734.00 | 13 734.00 | 13 734.00 | |
072 Receivables – Other | 9 323.00 | 9 323.00 | 9 323.00 | |
084 Cash | 21 093.00 | 21 093.00 | 21 093.00 | |
092 Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
096 Total Current Assets + Prepaid Expenses | 46 917.00 | 46 917.00 | 46 917.00 | |
110 Total Assets | 63 832.00 | 7 577.00 | 56 256.00 | 63 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 662.00 | |||
136 Profit for the Year | 4 575.00 | |||
142 Total Equity - Total I | 30 737.00 | |||
156 Loans and similar debts | 9 522.00 | |||
166 Suppliers and related accounts | 6 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 397.00 | |||
172 Other debts | 9 642.00 | |||
176 Total debts | 25 519.00 | |||
180 Liabilities Total | 56 256.00 | |||
195 Of which payables due in more than one year | 6 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 983.00 | 76 983.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 503.00 | 1 503.00 | ||
232 Total operating income excluding VAT | 81 486.00 | 81 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 189.00 | 13 189.00 | ||
240 Inventory changes (raw materials and supplies) | 1 306.00 | 1 306.00 | ||
242 Other external expenses | 26 220.00 | 26 220.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 21 657.00 | 21 657.00 | ||
252 Social security contributions | 10 225.00 | 10 225.00 | ||
254 Depreciation and amortization | 3 380.00 | 3 380.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 76 246.00 | 76 246.00 | ||
270 Operating profit | 5 240.00 | 5 240.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 4 575.00 | 4 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 915.00 | 16 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 756.00 | 6 756.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | 1 500.00 | ||
684 DECREASES in Total Provisions Statement | 1 500.00 | 1 500.00 | ||
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