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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : A.G.I.V.R. SAINT CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-11-18 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | A.G.I.V.R. SAINT CLEMENT |
| Siren | 501612097 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006143 |
| Management number | 2007B00685 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69790 SAINT-CLEMENT-DE-VERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 141.00 | 141.00 | 10 000.00 | 10 141.00 |
028 Tangible Assets | 36 379.00 | 16 005.00 | 20 374.00 | 36 379.00 |
044 Total Fixed Assets | 46 520.00 | 16 146.00 | 30 374.00 | 46 520.00 |
060 Merchandise inventory | 583.00 | 583.00 | 583.00 | |
064 Advances and down payments on orders | 261.00 | 261.00 | 261.00 | |
068 Receivables – Trade and related accounts | 4 840.00 | 4 840.00 | 4 840.00 | |
072 Receivables – Other | 17 570.00 | 17 570.00 | 17 570.00 | |
084 Cash | 20 651.00 | 20 651.00 | 20 651.00 | |
088 Cash | 483.00 | 483.00 | 483.00 | |
092 Prepaid expenses | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 45 226.00 | 45 226.00 | 45 226.00 | |
110 Total Assets | 91 745.00 | 16 146.00 | 75 599.00 | 91 745.00 |
120 Share or Individual Capital | 68 000.00 | |||
134 Retained Earnings | -31 691.00 | |||
136 Profit for the Year | 2 176.00 | |||
142 Total Equity - Total I | 38 485.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 648.00 | |||
172 Other debts | 26 466.00 | |||
176 Total debts | 37 114.00 | |||
180 Liabilities Total | 75 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 689.00 | 689.00 | ||
210 Sales of goods - France | 689.00 | 612.00 | 689.00 | |
215 Production of goods sold - Export | 145 369.00 | 145 369.00 | ||
218 Production of services sold - France | 145 369.00 | 148 678.00 | 145 369.00 | |
230 Other income | 489.00 | 1 361.00 | 489.00 | |
232 Total operating income excluding VAT | 146 548.00 | 150 651.00 | 146 548.00 | |
236 Inventory change (goods) | -172.00 | -411.00 | -172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 799.00 | 61 255.00 | 63 799.00 | |
240 Inventory changes (raw materials and supplies) | -715.00 | 973.00 | -715.00 | |
242 Other external expenses | 29 941.00 | 30 770.00 | 29 941.00 | |
244 Taxes, duties and similar payments | 618.00 | 883.00 | 618.00 | |
250 Staff compensation | 37 010.00 | 37 006.00 | 37 010.00 | |
252 Social security contributions | 10 954.00 | 11 614.00 | 10 954.00 | |
254 Depreciation and amortization | 3 154.00 | 3 370.00 | 3 154.00 | |
262 Other expenses | 13.00 | 204.00 | 13.00 | |
264 Total operating expenses | 144 602.00 | 145 664.00 | 144 602.00 | |
270 Operating profit | 1 946.00 | 4 987.00 | 1 946.00 | |
290 Exceptional income | 3 790.00 | 3 790.00 | ||
300 Exceptional expenses | 3 559.00 | 722.00 | 3 559.00 | |
310 Profit or loss | 2 176.00 | 4 265.00 | 2 176.00 | |
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