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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : AGD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | AGD DESIGN |
| Siren | 814386249 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 1614 |
| Management number | 2015B01010 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 231.00 | 18 105.00 | 17 126.00 | 35 231.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 39 131.00 | 18 105.00 | 21 026.00 | 39 131.00 |
060 Merchandise inventory | 24 893.00 | 24 893.00 | 24 893.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 16 491.00 | 16 491.00 | 16 491.00 | |
072 Receivables – Other | 61 650.00 | 61 650.00 | 61 650.00 | |
084 Cash | 121 962.00 | 121 962.00 | 121 962.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 226 365.00 | 226 365.00 | 226 365.00 | |
110 Total Assets | 265 496.00 | 18 105.00 | 247 391.00 | 265 496.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 241.00 | |||
136 Profit for the Year | 50 063.00 | |||
142 Total Equity - Total I | 56 804.00 | |||
156 Loans and similar debts | 177.00 | |||
164 Advances and down payments received on current orders | 122 456.00 | |||
166 Suppliers and related accounts | 10 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 029.00 | |||
172 Other debts | 57 918.00 | |||
176 Total debts | 190 587.00 | |||
180 Liabilities Total | 247 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 614 102.00 | 479 406.00 | 614 102.00 | |
230 Other income | 883.00 | 161.00 | 883.00 | |
232 Total operating income excluding VAT | 614 985.00 | 479 567.00 | 614 985.00 | |
234 Purchases of goods (including customs duties) | 417 677.00 | 366 238.00 | 417 677.00 | |
236 Inventory change (goods) | -2 225.00 | -6 734.00 | -2 225.00 | |
242 Other external expenses | 69 185.00 | 59 593.00 | 69 185.00 | |
243 (including business tax) | 2 173.00 | 2 173.00 | ||
244 Taxes, duties and similar payments | 3 364.00 | 1 880.00 | 3 364.00 | |
250 Staff compensation | 37 647.00 | 31 260.00 | 37 647.00 | |
252 Social security contributions | 16 458.00 | 13 531.00 | 16 458.00 | |
254 Depreciation and amortization | 6 158.00 | 6 031.00 | 6 158.00 | |
262 Other expenses | 4 073.00 | 408.00 | 4 073.00 | |
264 Total operating expenses | 552 336.00 | 472 205.00 | 552 336.00 | |
270 Operating profit | 62 649.00 | 7 361.00 | 62 649.00 | |
280 Financial income | 5 500.00 | |||
300 Exceptional expenses | 875.00 | |||
306 Income tax's | 12 586.00 | 1 798.00 | 12 586.00 | |
310 Profit or loss | 50 063.00 | 10 188.00 | 50 063.00 | |
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