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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : AGP 2013
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| Name | AGP 2013 |
| Siren | 792846941 |
| Closing | 2022-03-31 |
| Registry code | 7001 |
| Registration number | 3766 |
| Management number | 2013B00144 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 13 000.00 | 14 000.00 | 27 000.00 |
028 Tangible Assets | 5 902.00 | 5 628.00 | 274.00 | 5 902.00 |
044 Total Fixed Assets | 32 902.00 | 18 628.00 | 14 274.00 | 32 902.00 |
060 Merchandise inventory | 44 918.00 | 10 110.00 | 34 808.00 | 44 918.00 |
064 Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
072 Receivables – Other | 3 097.00 | 3 097.00 | 3 097.00 | |
084 Cash | 5 368.00 | 5 368.00 | 5 368.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 53 891.00 | 10 110.00 | 43 781.00 | 53 891.00 |
110 Total Assets | 86 793.00 | 28 738.00 | 58 055.00 | 86 793.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 37 312.00 | |||
136 Profit for the Year | -26 954.00 | |||
142 Total Equity - Total I | 18 058.00 | |||
156 Loans and similar debts | 10 137.00 | |||
166 Suppliers and related accounts | 9 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 745.00 | |||
172 Other debts | 20 245.00 | |||
176 Total debts | 39 997.00 | |||
180 Liabilities Total | 58 055.00 | |||
195 Of which payables due in more than one year | 7 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 390.00 | 183 390.00 | ||
226 Operating subsidies received | 754.00 | 754.00 | ||
230 Other income | 11 849.00 | 11 849.00 | ||
232 Total operating income excluding VAT | 195 993.00 | 195 993.00 | ||
234 Purchases of goods (including customs duties) | 141 793.00 | 141 793.00 | ||
236 Inventory change (goods) | 833.00 | 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 633.00 | 1 633.00 | ||
242 Other external expenses | 21 672.00 | 21 672.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
250 Staff compensation | 28 414.00 | 28 414.00 | ||
252 Social security contributions | 2 855.00 | 2 855.00 | ||
254 Depreciation and amortization | 80.00 | 80.00 | ||
256 Provisions | 23 110.00 | 23 110.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 222 282.00 | 222 282.00 | ||
270 Operating profit | -26 289.00 | -26 289.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 602.00 | 602.00 | ||
310 Profit or loss | -26 954.00 | -26 954.00 | ||
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