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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : AGI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-06-29 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| Name | AGI SERVICES |
| Siren | 821908910 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 6966 |
| Management number | 2016B00979 |
| Activity code | 7830Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 197.00 | 1 058.00 | 139.00 | 1 197.00 |
044 Total Fixed Assets | 1 197.00 | 1 058.00 | 139.00 | 1 197.00 |
068 Receivables – Trade and related accounts | 23 553.00 | 23 553.00 | 23 553.00 | |
072 Receivables – Other | 14 091.00 | 14 091.00 | 14 091.00 | |
084 Cash | 28 994.00 | 28 994.00 | 28 994.00 | |
096 Total Current Assets + Prepaid Expenses | 66 639.00 | 66 639.00 | 66 639.00 | |
110 Total Assets | 67 836.00 | 1 058.00 | 66 778.00 | 67 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 556.00 | |||
136 Profit for the Year | 15 235.00 | |||
142 Total Equity - Total I | 44 891.00 | |||
156 Loans and similar debts | 901.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
172 Other debts | 18 550.00 | |||
176 Total debts | 21 886.00 | |||
180 Liabilities Total | 66 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 101.00 | 103 101.00 | ||
230 Other income | 694.00 | 694.00 | ||
232 Total operating income excluding VAT | 103 795.00 | 103 795.00 | ||
242 Other external expenses | 10 151.00 | 10 151.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 58 508.00 | 58 508.00 | ||
252 Social security contributions | 3 623.00 | 3 623.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
262 Other expenses | 12 443.00 | 12 443.00 | ||
264 Total operating expenses | 85 859.00 | 85 859.00 | ||
270 Operating profit | 17 936.00 | 17 936.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 2 688.00 | 2 688.00 | ||
310 Profit or loss | 15 235.00 | 15 235.00 | ||
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