Grow your business safely with A.G. BATIMENT INVESTISSEMENT
All the information you need about A.G. BATIMENT INVESTISSEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G. BATIMENT INVESTISSEMENT >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : A.G. BATIMENT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A.G. BATIMENT INVESTISSEMENT |
| Siren | 809016520 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8090 |
| Management number | 2015B00074 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 960.00 | 960.00 | 960.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 368 578.00 | 3 477.00 | 365 101.00 | 368 578.00 |
072 Receivables – Other | 149 799.00 | 149 799.00 | 149 799.00 | |
084 Cash | 117 880.00 | 117 880.00 | 117 880.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 637 943.00 | 3 477.00 | 634 465.00 | 637 943.00 |
110 Total Assets | 638 903.00 | 3 477.00 | 635 425.00 | 638 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 176 815.00 | |||
136 Profit for the Year | 16 917.00 | |||
142 Total Equity - Total I | 194 832.00 | |||
156 Loans and similar debts | 50 543.00 | |||
166 Suppliers and related accounts | 210 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 943.00 | |||
172 Other debts | 179 329.00 | |||
176 Total debts | 440 593.00 | |||
180 Liabilities Total | 635 425.00 | |||
199 Of which current accounts of debit partners | 106 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 638 793.00 | 1 029 497.00 | 638 793.00 | |
222 Inventory production | -20 000.00 | -10 000.00 | -20 000.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8 246.00 | 7 628.00 | 8 246.00 | |
232 Total operating income excluding VAT | 628 540.00 | 1 027 125.00 | 628 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 073.00 | 349 622.00 | 163 073.00 | |
242 Other external expenses | 348 563.00 | 510 556.00 | 348 563.00 | |
243 (including business tax) | 2 888.00 | 2 888.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 304.00 | 2 888.00 | |
250 Staff compensation | 54 361.00 | 67 133.00 | 54 361.00 | |
252 Social security contributions | 32 100.00 | 42 532.00 | 32 100.00 | |
262 Other expenses | 5 831.00 | 409.00 | 5 831.00 | |
264 Total operating expenses | 606 816.00 | 972 556.00 | 606 816.00 | |
270 Operating profit | 21 724.00 | 54 569.00 | 21 724.00 | |
280 Financial income | 1 170.00 | 1 306.00 | 1 170.00 | |
294 Financial expenses | 2 738.00 | 4 261.00 | 2 738.00 | |
300 Exceptional expenses | 216.00 | 13 041.00 | 216.00 | |
306 Income tax's | 3 023.00 | 9 496.00 | 3 023.00 | |
310 Profit or loss | 16 917.00 | 29 077.00 | 16 917.00 | |
all companies in France
Complete and comprehensive database.
