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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AGYV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-09-23 | Public | 2017-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | AGYV |
| Siren | 750542904 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 3365 |
| Management number | 2012B00137 |
| Activity code | 4399B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 Malemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 240.00 | 17 240.00 | 17 240.00 | |
028 Tangible Assets | 82 861.00 | 39 664.00 | 43 197.00 | 82 861.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 100 931.00 | 39 664.00 | 61 267.00 | 100 931.00 |
050 Raw materials, supplies, in progress | 59 317.00 | 59 317.00 | 59 317.00 | |
068 Receivables – Trade and related accounts | 89 797.00 | 89 797.00 | 89 797.00 | |
072 Receivables – Other | 26 245.00 | 26 245.00 | 26 245.00 | |
080 Sellable securities | 610.00 | 610.00 | 610.00 | |
084 Cash | 117 133.00 | 117 133.00 | 117 133.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 293 276.00 | 293 276.00 | 293 276.00 | |
110 Total Assets | 394 207.00 | 39 664.00 | 354 543.00 | 394 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 106.00 | |||
136 Profit for the Year | 43 781.00 | |||
142 Total Equity - Total I | 148 387.00 | |||
156 Loans and similar debts | 96 588.00 | |||
166 Suppliers and related accounts | 47 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 689.00 | |||
172 Other debts | 62 418.00 | |||
176 Total debts | 206 156.00 | |||
180 Liabilities Total | 354 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 051.00 | 457 045.00 | 457 051.00 | |
222 Inventory production | -6 600.00 | |||
226 Operating subsidies received | 12 626.00 | 1 306.00 | 12 626.00 | |
230 Other income | 19 422.00 | 9 733.00 | 19 422.00 | |
232 Total operating income excluding VAT | 489 100.00 | 461 484.00 | 489 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 398.00 | 202 276.00 | 184 398.00 | |
240 Inventory changes (raw materials and supplies) | 3 422.00 | -28 185.00 | 3 422.00 | |
242 Other external expenses | 97 910.00 | 91 451.00 | 97 910.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 5 257.00 | 7 013.00 | 5 257.00 | |
250 Staff compensation | 95 368.00 | 79 231.00 | 95 368.00 | |
252 Social security contributions | 40 092.00 | 34 221.00 | 40 092.00 | |
254 Depreciation and amortization | 9 011.00 | 9 128.00 | 9 011.00 | |
262 Other expenses | 112.00 | 19.00 | 112.00 | |
264 Total operating expenses | 435 569.00 | 395 152.00 | 435 569.00 | |
270 Operating profit | 53 531.00 | 66 331.00 | 53 531.00 | |
280 Financial income | 6.00 | 1.00 | 6.00 | |
290 Exceptional income | 1 704.00 | 1 597.00 | 1 704.00 | |
294 Financial expenses | 463.00 | 670.00 | 463.00 | |
300 Exceptional expenses | 323.00 | 2 537.00 | 323.00 | |
306 Income tax's | 10 668.00 | 13 572.00 | 10 668.00 | |
310 Profit or loss | 43 781.00 | 51 150.00 | 43 781.00 | |
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