Grow your business safely with ST AGATHE
All the information you need about ST AGATHE to develop and secure your business in France
S
HOME >
CORPORATES
>
ST AGATHE >
BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ST AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | ST AGATHE |
| Siren | 878726694 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038674 |
| Management number | 2019B07918 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 295 411.00 | 295 411.00 | 295 411.00 | |
072 Receivables – Other | 13 672.00 | 13 672.00 | 13 672.00 | |
084 Cash | 4 422.00 | 4 422.00 | 4 422.00 | |
096 Total Current Assets + Prepaid Expenses | 313 506.00 | 313 506.00 | 313 506.00 | |
110 Total Assets | 313 506.00 | 313 506.00 | 313 506.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 460.00 | |||
136 Profit for the Year | -4 634.00 | |||
142 Total Equity - Total I | -8 095.00 | |||
166 Suppliers and related accounts | 31 859.00 | |||
172 Other debts | 289 742.00 | |||
176 Total debts | 321 601.00 | |||
180 Liabilities Total | 313 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 275 776.00 | 19 635.00 | 275 776.00 | |
232 Total operating income excluding VAT | 275 776.00 | 19 635.00 | 275 776.00 | |
242 Other external expenses | 280 410.00 | 23 990.00 | 280 410.00 | |
264 Total operating expenses | 280 410.00 | 23 990.00 | 280 410.00 | |
270 Operating profit | -4 634.00 | -4 355.00 | -4 634.00 | |
294 Financial expenses | 106.00 | |||
310 Profit or loss | -4 634.00 | -4 460.00 | -4 634.00 | |
all companies in France
Complete and comprehensive database.
