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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : AGADIR ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | AGADIR ALIMENTATION |
| Siren | 852831692 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8063 |
| Management number | 2019B01138 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45360 CHATILLON-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 291.00 | 7 738.00 | 10 552.00 | 18 291.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 34 671.00 | 7 738.00 | 26 932.00 | 34 671.00 |
060 Merchandise inventory | 28 603.00 | 28 603.00 | 28 603.00 | |
064 Advances and down payments on orders | 879.00 | 879.00 | 879.00 | |
068 Receivables – Trade and related accounts | 5 736.00 | 5 736.00 | 5 736.00 | |
072 Receivables – Other | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 27 505.00 | 27 505.00 | 27 505.00 | |
096 Total Current Assets + Prepaid Expenses | 63 954.00 | 63 954.00 | 63 954.00 | |
110 Total Assets | 98 625.00 | 7 738.00 | 90 886.00 | 98 625.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 900.00 | |||
136 Profit for the Year | 16 940.00 | |||
142 Total Equity - Total I | 34 040.00 | |||
156 Loans and similar debts | 28 903.00 | |||
166 Suppliers and related accounts | 12 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 14 953.00 | |||
176 Total debts | 56 846.00 | |||
180 Liabilities Total | 90 886.00 | |||
195 Of which payables due in more than one year | 28 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 549.00 | 332 549.00 | ||
218 Production of services sold - France | 2 078.00 | 2 078.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 334 655.00 | 334 655.00 | ||
234 Purchases of goods (including customs duties) | 242 082.00 | 242 082.00 | ||
236 Inventory change (goods) | -5 095.00 | -5 095.00 | ||
242 Other external expenses | 20 268.00 | 20 268.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 35 356.00 | 35 356.00 | ||
252 Social security contributions | 10 394.00 | 10 394.00 | ||
254 Depreciation and amortization | 3 658.00 | 3 658.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 308 116.00 | 308 116.00 | ||
270 Operating profit | 26 538.00 | 26 538.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
300 Exceptional expenses | 5 900.00 | 5 900.00 | ||
306 Income tax's | 2 989.00 | 2 989.00 | ||
310 Profit or loss | 16 940.00 | 16 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 671.00 | 34 671.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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