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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AGATOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | AGATOF |
| Siren | 808814594 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 7661 |
| Management number | 2015B00022 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 875.00 | 113 875.00 | 113 875.00 | |
028 Tangible Assets | 23 424.00 | 21 905.00 | 1 519.00 | 23 424.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 138 367.00 | 21 905.00 | 116 461.00 | 138 367.00 |
050 Raw materials, supplies, in progress | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 1 462.00 | 1 462.00 | 1 462.00 | |
088 Cash | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 5 537.00 | 5 537.00 | 5 537.00 | |
110 Total Assets | 143 905.00 | 21 905.00 | 121 999.00 | 143 905.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 348.00 | |||
134 Retained Earnings | -1 475.00 | |||
136 Profit for the Year | -259.00 | |||
142 Total Equity - Total I | 24 113.00 | |||
156 Loans and similar debts | 20 033.00 | |||
166 Suppliers and related accounts | 30 734.00 | |||
172 Other debts | 47 117.00 | |||
176 Total debts | 97 886.00 | |||
180 Liabilities Total | 121 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 133.00 | 96 808.00 | 110 133.00 | |
226 Operating subsidies received | 500.00 | 3 000.00 | 500.00 | |
230 Other income | 106.00 | 162.00 | 106.00 | |
232 Total operating income excluding VAT | 110 739.00 | 99 970.00 | 110 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 759.00 | 26 524.00 | 36 759.00 | |
240 Inventory changes (raw materials and supplies) | -354.00 | 366.00 | -354.00 | |
242 Other external expenses | 44 045.00 | 41 775.00 | 44 045.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 911.00 | 1 602.00 | |
250 Staff compensation | 11 990.00 | 11 077.00 | 11 990.00 | |
252 Social security contributions | 2 602.00 | 19 032.00 | 2 602.00 | |
254 Depreciation and amortization | 410.00 | 425.00 | 410.00 | |
262 Other expenses | 59.00 | 787.00 | 59.00 | |
264 Total operating expenses | 97 114.00 | 100 900.00 | 97 114.00 | |
270 Operating profit | 13 625.00 | -930.00 | 13 625.00 | |
290 Exceptional income | 1 253.00 | |||
294 Financial expenses | 1 695.00 | 600.00 | 1 695.00 | |
300 Exceptional expenses | 12 189.00 | 1 197.00 | 12 189.00 | |
310 Profit or loss | -259.00 | -1 475.00 | -259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 137 917.00 | 137 917.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
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