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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : AG imaginairing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | AG imaginairing |
| Siren | 813629961 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 9389 |
| Management number | 2015B19309 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 768 766.00 | 304 130.00 | 464 637.00 | 768 766.00 |
040 Financial Assets | 1 797.00 | 1 797.00 | 1 797.00 | |
044 Total Fixed Assets | 770 563.00 | 304 130.00 | 466 434.00 | 770 563.00 |
068 Receivables – Trade and related accounts | 205 800.00 | 205 800.00 | 205 800.00 | |
072 Receivables – Other | 23 859.00 | 23 859.00 | 23 859.00 | |
080 Sellable securities | 306 815.00 | 306 815.00 | 306 815.00 | |
084 Cash | 575 043.00 | 575 043.00 | 575 043.00 | |
096 Total Current Assets + Prepaid Expenses | 1 111 517.00 | 1 111 517.00 | 1 111 517.00 | |
110 Total Assets | 1 882 080.00 | 304 130.00 | 1 577 950.00 | 1 882 080.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | 597 854.00 | |||
136 Profit for the Year | 325 251.00 | |||
142 Total Equity - Total I | 959 405.00 | |||
166 Suppliers and related accounts | 356 108.00 | |||
172 Other debts | 201 905.00 | |||
174 Prepaid income | 60 532.00 | |||
176 Total debts | 618 545.00 | |||
180 Liabilities Total | 1 577 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 530 700.00 | 530 700.00 | ||
218 Production of services sold - France | 1 805 365.00 | 1 805 365.00 | ||
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 1 805 683.00 | 1 805 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 205.00 | 4 205.00 | ||
242 Other external expenses | 1 034 840.00 | 1 034 840.00 | ||
243 (including business tax) | 5 709.00 | 5 709.00 | ||
244 Taxes, duties and similar payments | 5 835.00 | 5 835.00 | ||
250 Staff compensation | 167 279.00 | 167 279.00 | ||
252 Social security contributions | 63 877.00 | 63 877.00 | ||
254 Depreciation and amortization | 103 742.00 | 103 742.00 | ||
264 Total operating expenses | 1 379 779.00 | 1 379 779.00 | ||
270 Operating profit | 425 904.00 | 425 904.00 | ||
280 Financial income | 1 534.00 | 1 534.00 | ||
306 Income tax's | 102 187.00 | 102 187.00 | ||
310 Profit or loss | 325 251.00 | 325 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 026.00 | 15 026.00 | ||
490 Total Fixed Assets (Gross Value) | 755 537.00 | 755 537.00 | ||
492 Total Fixed Assets (Increases) | 15 026.00 | 15 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 237 080.00 | 237 080.00 | ||
378 Amount of deductible VAT on goods and services | 192 496.00 | 192 496.00 | ||
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