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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : AGARICO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | AGARICO EURL |
| Siren | 422607481 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 25118 |
| Management number | 1999B00822 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 CHAMPCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 39 195.00 | 38 815.00 | 381.00 | 39 195.00 |
044 Total Fixed Assets | 54 440.00 | 38 815.00 | 15 626.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 1 184.00 | 1 184.00 | 1 184.00 | |
060 Merchandise inventory | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 19 914.00 | 19 914.00 | 19 914.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 22 033.00 | 22 033.00 | 22 033.00 | |
110 Total Assets | 76 474.00 | 38 815.00 | 37 659.00 | 76 474.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 6 646.00 | |||
136 Profit for the Year | 8 601.00 | |||
142 Total Equity - Total I | 24 394.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 428.00 | |||
172 Other debts | 11 505.00 | |||
176 Total debts | 13 265.00 | |||
180 Liabilities Total | 37 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 754.00 | 754.00 | ||
218 Production of services sold - France | 43 037.00 | 43 037.00 | ||
226 Operating subsidies received | 8 134.00 | 8 134.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 51 929.00 | 51 929.00 | ||
234 Purchases of goods (including customs duties) | 431.00 | 431.00 | ||
236 Inventory change (goods) | -92.00 | -92.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 881.00 | 1 881.00 | ||
240 Inventory changes (raw materials and supplies) | -16.00 | -16.00 | ||
242 Other external expenses | 12 471.00 | 12 471.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 2 891.00 | ||
250 Staff compensation | 17 005.00 | 17 005.00 | ||
252 Social security contributions | 8 607.00 | 8 607.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 300.00 | 43 300.00 | ||
270 Operating profit | 8 629.00 | 8 629.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | 8 601.00 | 8 601.00 | ||
316 Non-deductible compensation and personal benefits | 11 252.00 | 11 252.00 | ||
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