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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : AGENCEZ-MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCEZ-MOI |
| Siren | 804524528 |
| Closing | 2022-12-31 |
| Registry code | 0301 |
| Registration number | 1280 |
| Management number | 2014B00307 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 503.00 | 54 755.00 | 14 748.00 | 69 503.00 |
040 Financial Assets | 475.00 | 475.00 | 475.00 | |
044 Total Fixed Assets | 69 978.00 | 54 755.00 | 15 223.00 | 69 978.00 |
050 Raw materials, supplies, in progress | 19 127.00 | 19 127.00 | 19 127.00 | |
060 Merchandise inventory | 16 630.00 | 16 630.00 | 16 630.00 | |
068 Receivables – Trade and related accounts | 35 146.00 | 5 346.00 | 29 800.00 | 35 146.00 |
072 Receivables – Other | 1 084.00 | 1 084.00 | 1 084.00 | |
084 Cash | 29 244.00 | 29 244.00 | 29 244.00 | |
096 Total Current Assets + Prepaid Expenses | 101 231.00 | 5 346.00 | 95 885.00 | 101 231.00 |
110 Total Assets | 171 209.00 | 60 101.00 | 111 108.00 | 171 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 38 020.00 | |||
136 Profit for the Year | 4 978.00 | |||
142 Total Equity - Total I | 43 998.00 | |||
156 Loans and similar debts | 430.00 | |||
164 Advances and down payments received on current orders | 34 466.00 | |||
166 Suppliers and related accounts | 8 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 8 373.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 67 110.00 | |||
180 Liabilities Total | 111 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 525.00 | 3 568.00 | 4 525.00 | |
218 Production of services sold - France | 103 923.00 | 161 640.00 | 103 923.00 | |
222 Inventory production | 19 127.00 | -8 265.00 | 19 127.00 | |
226 Operating subsidies received | 400.00 | |||
230 Other income | 15 748.00 | 2 423.00 | 15 748.00 | |
232 Total operating income excluding VAT | 143 322.00 | 159 766.00 | 143 322.00 | |
234 Purchases of goods (including customs duties) | 14 914.00 | 26 183.00 | 14 914.00 | |
236 Inventory change (goods) | -1 120.00 | 3 300.00 | -1 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 610.00 | 28 982.00 | 37 610.00 | |
242 Other external expenses | 43 887.00 | 44 544.00 | 43 887.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 1 470.00 | 1 475.00 | 1 470.00 | |
250 Staff compensation | 23 321.00 | 26 781.00 | 23 321.00 | |
252 Social security contributions | 11 048.00 | 10 885.00 | 11 048.00 | |
254 Depreciation and amortization | 7 426.00 | 10 013.00 | 7 426.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 138 566.00 | 152 164.00 | 138 566.00 | |
270 Operating profit | 4 756.00 | 7 602.00 | 4 756.00 | |
280 Financial income | 292.00 | 5.00 | 292.00 | |
294 Financial expenses | 25.00 | 155.00 | 25.00 | |
300 Exceptional expenses | 45.00 | 218.00 | 45.00 | |
310 Profit or loss | 4 978.00 | 7 234.00 | 4 978.00 | |
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