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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : AG FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | AG FROID |
| Siren | 883898264 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7955 |
| Management number | 2020B00599 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 812.00 | 225.00 | 6 587.00 | 6 812.00 |
044 Total Fixed Assets | 6 812.00 | 225.00 | 6 587.00 | 6 812.00 |
060 Merchandise inventory | 2 653.00 | 2 653.00 | 2 653.00 | |
068 Receivables – Trade and related accounts | 19 519.00 | 19 519.00 | 19 519.00 | |
072 Receivables – Other | 10 836.00 | 10 836.00 | 10 836.00 | |
084 Cash | 42 420.00 | 42 420.00 | 42 420.00 | |
096 Total Current Assets + Prepaid Expenses | 75 428.00 | 75 428.00 | 75 428.00 | |
110 Total Assets | 82 240.00 | 225.00 | 82 014.00 | 82 240.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 24 287.00 | |||
142 Total Equity - Total I | 26 287.00 | |||
156 Loans and similar debts | 18 371.00 | |||
166 Suppliers and related accounts | 13 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 128.00 | |||
172 Other debts | 23 577.00 | |||
176 Total debts | 55 727.00 | |||
180 Liabilities Total | 82 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 812.00 | |||
195 Of which payables due in more than one year | 13 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 837.00 | 58 837.00 | ||
218 Production of services sold - France | 22 506.00 | 22 506.00 | ||
226 Operating subsidies received | 10 323.00 | 10 323.00 | ||
232 Total operating income excluding VAT | 91 666.00 | 91 666.00 | ||
234 Purchases of goods (including customs duties) | 32 492.00 | 32 492.00 | ||
236 Inventory change (goods) | -2 653.00 | -2 653.00 | ||
242 Other external expenses | 16 885.00 | 16 885.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 007.00 | ||
250 Staff compensation | 12 961.00 | 12 961.00 | ||
252 Social security contributions | 3 914.00 | 3 914.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 834.00 | 64 834.00 | ||
270 Operating profit | 26 832.00 | 26 832.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
306 Income tax's | 2 464.00 | 2 464.00 | ||
310 Profit or loss | 24 287.00 | 24 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 812.00 | 6 812.00 | ||
492 Total Fixed Assets (Increases) | 6 812.00 | 6 812.00 | ||
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