Grow your business safely with AGHROUM INO
All the information you need about AGHROUM INO to develop and secure your business in France
A
HOME >
CORPORATES
>
AGHROUM INO >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : AGHROUM INO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | AGHROUM INO |
| Siren | 849328141 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68613 |
| Management number | 2019B03454 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
028 Tangible Assets | 3 204.00 | 3 204.00 | 3 204.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 199 204.00 | 199 204.00 | 199 204.00 | |
050 Raw materials, supplies, in progress | 1 117.00 | 1 117.00 | 1 117.00 | |
060 Merchandise inventory | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 63 627.00 | 63 627.00 | 63 627.00 | |
096 Total Current Assets + Prepaid Expenses | 65 711.00 | 65 711.00 | 65 711.00 | |
110 Total Assets | 264 915.00 | 264 915.00 | 264 915.00 | |
120 Share or Individual Capital | 174 000.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | 3 712.00 | |||
136 Profit for the Year | 224.00 | |||
142 Total Equity - Total I | 178 132.00 | |||
166 Suppliers and related accounts | 4 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 718.00 | |||
172 Other debts | 82 184.00 | |||
176 Total debts | 86 784.00 | |||
180 Liabilities Total | 264 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 099.00 | 4 099.00 | ||
214 Production of goods sold - France | 148 511.00 | 148 511.00 | ||
224 Capitalized production | 1 113.00 | 1 113.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 153 728.00 | 153 728.00 | ||
234 Purchases of goods (including customs duties) | 3 354.00 | 3 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 533.00 | 38 533.00 | ||
240 Inventory changes (raw materials and supplies) | -121.00 | -121.00 | ||
242 Other external expenses | 41 954.00 | 41 954.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 54 462.00 | 54 462.00 | ||
252 Social security contributions | 12 834.00 | 12 834.00 | ||
264 Total operating expenses | 151 874.00 | 151 874.00 | ||
270 Operating profit | 1 854.00 | 1 854.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 1 177.00 | 1 177.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 224.00 | 224.00 | ||
all companies in France
Complete and comprehensive database.
