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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : A.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| Name | A.G.H. |
| Siren | 794362897 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 1177 |
| Management number | 2019B02976 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 475.00 | 14 882.00 | 1 593.00 | 16 475.00 |
040 Financial Assets | 975.00 | 975.00 | 975.00 | |
044 Total Fixed Assets | 17 450.00 | 14 882.00 | 2 568.00 | 17 450.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 70 129.00 | 70 129.00 | 70 129.00 | |
072 Receivables – Other | 17 024.00 | 17 024.00 | 17 024.00 | |
084 Cash | 159 495.00 | 159 495.00 | 159 495.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 246 986.00 | 246 986.00 | 246 986.00 | |
110 Total Assets | 264 436.00 | 14 882.00 | 249 554.00 | 264 436.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 163 929.00 | |||
136 Profit for the Year | 18 159.00 | |||
142 Total Equity - Total I | 189 788.00 | |||
156 Loans and similar debts | 974.00 | |||
166 Suppliers and related accounts | 7 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 053.00 | |||
172 Other debts | 51 136.00 | |||
176 Total debts | 59 766.00 | |||
180 Liabilities Total | 249 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 342.00 | |||
218 Production of services sold - France | 337 005.00 | 292 672.00 | 337 005.00 | |
230 Other income | 492.00 | 2 949.00 | 492.00 | |
232 Total operating income excluding VAT | 337 498.00 | 297 962.00 | 337 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 716.00 | 87 502.00 | 94 716.00 | |
242 Other external expenses | 65 917.00 | 71 093.00 | 65 917.00 | |
244 Taxes, duties and similar payments | 3 778.00 | 2 151.00 | 3 778.00 | |
250 Staff compensation | 105 155.00 | 72 659.00 | 105 155.00 | |
252 Social security contributions | 41 364.00 | 28 572.00 | 41 364.00 | |
254 Depreciation and amortization | 4 657.00 | 3 794.00 | 4 657.00 | |
262 Other expenses | 149.00 | 170.00 | 149.00 | |
264 Total operating expenses | 315 735.00 | 265 942.00 | 315 735.00 | |
270 Operating profit | 21 762.00 | 32 020.00 | 21 762.00 | |
290 Exceptional income | 3 848.00 | |||
294 Financial expenses | 51.00 | 98.00 | 51.00 | |
300 Exceptional expenses | 201.00 | 3 011.00 | 201.00 | |
306 Income tax's | 3 351.00 | 4 959.00 | 3 351.00 | |
310 Profit or loss | 18 159.00 | 27 800.00 | 18 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 450.00 | 17 450.00 | ||
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