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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : AGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AGP |
| Siren | 752831214 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052121 |
| Management number | 2012B03955 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 753.00 | 6 975.00 | 778.00 | 7 753.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 8 253.00 | 6 975.00 | 1 278.00 | 8 253.00 |
050 Raw materials, supplies, in progress | 58 833.00 | 58 833.00 | 58 833.00 | |
068 Receivables – Trade and related accounts | 20 072.00 | 20 072.00 | 20 072.00 | |
072 Receivables – Other | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 10 089.00 | 10 089.00 | 10 089.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 102 590.00 | 102 590.00 | 102 590.00 | |
110 Total Assets | 110 844.00 | 6 975.00 | 103 868.00 | 110 844.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 32 471.00 | |||
136 Profit for the Year | -35 928.00 | |||
142 Total Equity - Total I | 3 143.00 | |||
156 Loans and similar debts | 26 557.00 | |||
164 Advances and down payments received on current orders | 44 826.00 | |||
166 Suppliers and related accounts | 9 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 20 039.00 | |||
176 Total debts | 100 725.00 | |||
180 Liabilities Total | 103 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 166.00 | |||
195 Of which payables due in more than one year | 26 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 462.00 | 161 462.00 | ||
222 Inventory production | 42 150.00 | 42 150.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 203 755.00 | 203 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 101.00 | 85 101.00 | ||
240 Inventory changes (raw materials and supplies) | -12 923.00 | -12 923.00 | ||
242 Other external expenses | 84 168.00 | 84 168.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 7 128.00 | 7 128.00 | ||
24B (including equipment leasing) | 7 001.00 | 7 001.00 | ||
250 Staff compensation | 50 666.00 | 50 666.00 | ||
252 Social security contributions | 26 972.00 | 26 972.00 | ||
254 Depreciation and amortization | 1 704.00 | 1 704.00 | ||
264 Total operating expenses | 242 819.00 | 242 819.00 | ||
270 Operating profit | -39 063.00 | -39 063.00 | ||
290 Exceptional income | 19 166.00 | 19 166.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
300 Exceptional expenses | 15 743.00 | 15 743.00 | ||
310 Profit or loss | -35 928.00 | -35 928.00 | ||
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