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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AG DISTRIB SIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | AG DISTRIB SIRE |
| Siren | 881853642 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001563 |
| Management number | 2020B01010 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 BERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 2 434.00 | 561.00 | 1 873.00 | 2 434.00 |
044 Total Fixed Assets | 10 434.00 | 561.00 | 9 873.00 | 10 434.00 |
068 Receivables – Trade and related accounts | 17.00 | 17.00 | 17.00 | |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 35 195.00 | 35 195.00 | 35 195.00 | |
096 Total Current Assets + Prepaid Expenses | 36 998.00 | 36 998.00 | 36 998.00 | |
110 Total Assets | 47 431.00 | 561.00 | 46 870.00 | 47 431.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 687.00 | |||
142 Total Equity - Total I | 33 687.00 | |||
166 Suppliers and related accounts | 1 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 134.00 | |||
172 Other debts | 11 472.00 | |||
176 Total debts | 13 184.00 | |||
180 Liabilities Total | 46 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 520.00 | 46 520.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 46 522.00 | 46 522.00 | ||
242 Other external expenses | 12 109.00 | 12 109.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
254 Depreciation and amortization | 561.00 | 561.00 | ||
264 Total operating expenses | 12 774.00 | 12 774.00 | ||
270 Operating profit | 33 749.00 | 33 749.00 | ||
306 Income tax's | 5 062.00 | 5 062.00 | ||
310 Profit or loss | 28 687.00 | 28 687.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 434.00 | 2 434.00 | ||
492 Total Fixed Assets (Increases) | 10 434.00 | 10 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 391.00 | 8 391.00 | ||
378 Amount of deductible VAT on goods and services | 640.00 | 640.00 | ||
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