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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : AGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | AGB |
| Siren | 892519026 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20524 |
| Management number | 2021B00197 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 156.00 | 4 185.00 | 16 971.00 | 21 156.00 |
044 Total Fixed Assets | 21 156.00 | 4 185.00 | 16 971.00 | 21 156.00 |
068 Receivables – Trade and related accounts | 12 633.00 | 12 633.00 | 12 633.00 | |
072 Receivables – Other | 12 094.00 | 12 094.00 | 12 094.00 | |
084 Cash | 14 570.00 | 14 570.00 | 14 570.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 40 060.00 | 40 060.00 | 40 060.00 | |
110 Total Assets | 61 216.00 | 4 185.00 | 57 031.00 | 61 216.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 773.00 | |||
142 Total Equity - Total I | 24 773.00 | |||
156 Loans and similar debts | 6 915.00 | |||
166 Suppliers and related accounts | 3 145.00 | |||
172 Other debts | 22 199.00 | |||
176 Total debts | 32 258.00 | |||
180 Liabilities Total | 57 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 846.00 | 152 846.00 | ||
232 Total operating income excluding VAT | 152 846.00 | 152 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 215.00 | 37 215.00 | ||
242 Other external expenses | 38 952.00 | 38 952.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 33 405.00 | 33 405.00 | ||
252 Social security contributions | 13 628.00 | 13 628.00 | ||
254 Depreciation and amortization | 4 185.00 | 4 185.00 | ||
264 Total operating expenses | 128 263.00 | 128 263.00 | ||
270 Operating profit | 24 583.00 | 24 583.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 756.00 | 756.00 | ||
310 Profit or loss | 23 773.00 | 23 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 822.00 | 18 822.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | 2 334.00 | ||
492 Total Fixed Assets (Increases) | 21 156.00 | 21 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 654.00 | 13 654.00 | ||
378 Amount of deductible VAT on goods and services | 11 506.00 | 11 506.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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