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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AGP |
| Siren | 752831214 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041230 |
| Management number | 2012B03955 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 795.00 | 6 795.00 | 6 795.00 | |
044 Total Fixed Assets | 6 795.00 | 6 795.00 | 6 795.00 | |
050 Raw materials, supplies, in progress | 3 760.00 | 3 760.00 | 3 760.00 | |
068 Receivables – Trade and related accounts | 74 687.00 | 74 687.00 | 74 687.00 | |
072 Receivables – Other | 4 167.00 | 4 167.00 | 4 167.00 | |
084 Cash | 23 582.00 | 23 582.00 | 23 582.00 | |
096 Total Current Assets + Prepaid Expenses | 106 198.00 | 106 198.00 | 106 198.00 | |
110 Total Assets | 112 993.00 | 6 795.00 | 106 198.00 | 112 993.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 14 620.00 | |||
136 Profit for the Year | 17 850.00 | |||
142 Total Equity - Total I | 39 071.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 16 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 20 453.00 | |||
176 Total debts | 67 127.00 | |||
180 Liabilities Total | 106 198.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 112.00 | 285 112.00 | ||
222 Inventory production | -31 500.00 | -31 500.00 | ||
226 Operating subsidies received | 6 173.00 | 6 173.00 | ||
232 Total operating income excluding VAT | 259 785.00 | 259 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 788.00 | 59 788.00 | ||
240 Inventory changes (raw materials and supplies) | 7 476.00 | 7 476.00 | ||
242 Other external expenses | 100 814.00 | 100 814.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 6 223.00 | 6 223.00 | ||
24B (including equipment leasing) | 6 827.00 | 6 827.00 | ||
250 Staff compensation | 46 417.00 | 46 417.00 | ||
252 Social security contributions | 23 834.00 | 23 834.00 | ||
264 Total operating expenses | 244 554.00 | 244 554.00 | ||
270 Operating profit | 15 231.00 | 15 231.00 | ||
290 Exceptional income | 5 828.00 | 5 828.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
306 Income tax's | 2 679.00 | 2 679.00 | ||
310 Profit or loss | 17 850.00 | 17 850.00 | ||
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