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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : AGHILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2022-01-06 | Public | 2019-12-31 | Simplified |
| Name | AGHILES |
| Siren | 830323184 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 35898 |
| Management number | 2017B02631 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 5 518.00 | 4 391.00 | 1 127.00 | 5 518.00 |
028 Tangible Assets | 10 500.00 | 9 065.00 | 1 435.00 | 10 500.00 |
044 Total Fixed Assets | 70 018.00 | 13 456.00 | 56 562.00 | 70 018.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 298.00 | 298.00 | 298.00 | |
084 Cash | 6 832.00 | 6 832.00 | 6 832.00 | |
096 Total Current Assets + Prepaid Expenses | 7 921.00 | 7 921.00 | 7 921.00 | |
110 Total Assets | 77 939.00 | 13 456.00 | 64 483.00 | 77 939.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 38.00 | |||
134 Retained Earnings | 727.00 | |||
136 Profit for the Year | 6 150.00 | |||
142 Total Equity - Total I | 21 915.00 | |||
156 Loans and similar debts | 33 481.00 | |||
166 Suppliers and related accounts | 3 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 815.00 | |||
172 Other debts | 5 546.00 | |||
176 Total debts | 42 568.00 | |||
180 Liabilities Total | 64 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 275.00 | 56 275.00 | ||
230 Other income | 1 853.00 | 1 853.00 | ||
232 Total operating income excluding VAT | 58 128.00 | 58 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 851.00 | 18 851.00 | ||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 25 391.00 | 25 391.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
254 Depreciation and amortization | 5 039.00 | 5 039.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 225.00 | 51 225.00 | ||
270 Operating profit | 6 904.00 | 6 904.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 9 000.00 | 9 000.00 | ||
306 Income tax's | 1 085.00 | 1 085.00 | ||
310 Profit or loss | 6 150.00 | 6 150.00 | ||
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