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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : AGYV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2020-09-23 | Public | 2017-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | AGYV |
| Siren | 750542904 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 4086 |
| Management number | 2012B00137 |
| Activity code | 4399B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 Malemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 240.00 | 17 240.00 | 17 240.00 | |
014 Intangible Assets - Other | 5 792.00 | 5 792.00 | 5 792.00 | |
028 Tangible Assets | 91 242.00 | 51 876.00 | 39 366.00 | 91 242.00 |
040 Financial Assets | 3 067.00 | 3 067.00 | 3 067.00 | |
044 Total Fixed Assets | 117 340.00 | 51 876.00 | 65 464.00 | 117 340.00 |
050 Raw materials, supplies, in progress | 99 927.00 | 99 927.00 | 99 927.00 | |
068 Receivables – Trade and related accounts | 103 540.00 | 103 540.00 | 103 540.00 | |
072 Receivables – Other | 24 260.00 | 24 260.00 | 24 260.00 | |
080 Sellable securities | 610.00 | 610.00 | 610.00 | |
084 Cash | 217 436.00 | 217 436.00 | 217 436.00 | |
092 Prepaid expenses | 15 234.00 | 15 234.00 | 15 234.00 | |
096 Total Current Assets + Prepaid Expenses | 461 008.00 | 461 008.00 | 461 008.00 | |
110 Total Assets | 578 348.00 | 51 876.00 | 526 472.00 | 578 348.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 142 887.00 | |||
136 Profit for the Year | 37 243.00 | |||
142 Total Equity - Total I | 185 630.00 | |||
156 Loans and similar debts | 88 541.00 | |||
164 Advances and down payments received on current orders | 114 167.00 | |||
166 Suppliers and related accounts | 61 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 689.00 | |||
172 Other debts | 77 052.00 | |||
176 Total debts | 340 841.00 | |||
180 Liabilities Total | 526 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 701 840.00 | 457 051.00 | 701 840.00 | |
226 Operating subsidies received | 12 626.00 | |||
230 Other income | 580.00 | 19 422.00 | 580.00 | |
232 Total operating income excluding VAT | 702 420.00 | 489 100.00 | 702 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 274 536.00 | 184 398.00 | 274 536.00 | |
240 Inventory changes (raw materials and supplies) | -40 610.00 | 3 422.00 | -40 610.00 | |
242 Other external expenses | 133 960.00 | 97 910.00 | 133 960.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 9 106.00 | 5 257.00 | 9 106.00 | |
250 Staff compensation | 176 270.00 | 95 368.00 | 176 270.00 | |
252 Social security contributions | 74 369.00 | 40 092.00 | 74 369.00 | |
254 Depreciation and amortization | 12 212.00 | 9 011.00 | 12 212.00 | |
262 Other expenses | 15 968.00 | 112.00 | 15 968.00 | |
264 Total operating expenses | 655 813.00 | 435 569.00 | 655 813.00 | |
270 Operating profit | 46 607.00 | 53 531.00 | 46 607.00 | |
290 Exceptional income | 1 704.00 | |||
294 Financial expenses | 355.00 | 463.00 | 355.00 | |
300 Exceptional expenses | 880.00 | 323.00 | 880.00 | |
306 Income tax's | 8 128.00 | 10 668.00 | 8 128.00 | |
310 Profit or loss | 37 243.00 | 43 781.00 | 37 243.00 | |
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