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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : AGAS-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-28 | Public | 2021-03-31 | Simplified |
| 2021-04-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Partially confidential | 2017-03-31 | Simplified |
| Name | AGAS-AUTO |
| Siren | 494300296 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 63 |
| Management number | 2007B50040 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | 1 360.00 | |
028 Tangible Assets | 159 099.00 | 152 730.00 | 6 369.00 | 159 099.00 |
040 Financial Assets | 10 938.00 | 10 938.00 | 10 938.00 | |
044 Total Fixed Assets | 211 398.00 | 154 090.00 | 57 307.00 | 211 398.00 |
060 Merchandise inventory | 47 858.00 | 47 858.00 | 47 858.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 150 948.00 | 9 800.00 | 141 148.00 | 150 948.00 |
072 Receivables – Other | 19 273.00 | 19 273.00 | 19 273.00 | |
080 Sellable securities | 210 400.00 | 210 400.00 | 210 400.00 | |
084 Cash | 272 250.00 | 272 250.00 | 272 250.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 705 591.00 | 9 800.00 | 695 791.00 | 705 591.00 |
110 Total Assets | 916 989.00 | 163 891.00 | 753 098.00 | 916 989.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 570 596.00 | |||
136 Profit for the Year | 77 429.00 | |||
142 Total Equity - Total I | 659 026.00 | |||
166 Suppliers and related accounts | 47 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 468.00 | |||
172 Other debts | 46 749.00 | |||
176 Total debts | 94 072.00 | |||
180 Liabilities Total | 753 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 108.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | 1 499.00 | ||
482 INCREASES Financial Assets | 9 609.00 | 9 609.00 | ||
490 Total Fixed Assets (Gross Value) | 200 484.00 | 200 484.00 | ||
492 Total Fixed Assets (Increases) | 11 108.00 | 11 108.00 | ||
494 Total Fixed Assets (Decreases) | 194.00 | 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 165 082.00 | 165 082.00 | ||
378 Amount of deductible VAT on goods and services | 108 795.00 | 108 795.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 542.00 | 2 542.00 | ||
684 DECREASES in Total Provisions Statement | 2 542.00 | 2 542.00 | ||
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