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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : M. AGUSTI Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | M. AGUSTI Michel |
| Siren | 391920337 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | K2022/000019 |
| Management number | 2007A00642 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | 960.00 | |
AH Goodwill | 109 370.00 | 109 370.00 | 109 370.00 | |
AT Other tangible assets | 51 604.00 | 42 219.00 | 9 385.00 | 51 604.00 |
BJ TOTAL (I) | 161 935.00 | 43 179.00 | 118 756.00 | 161 935.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 217 876.00 | 217 876.00 | 217 876.00 | |
CF Cash and cash equivalents | 23 927.00 | 23 927.00 | 23 927.00 | |
CH Prepaid expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
CJ TOTAL (II) | 247 937.00 | 247 937.00 | 247 937.00 | |
CO Grand total (0 to V) | 409 871.00 | 43 179.00 | 366 693.00 | 409 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 189 418.00 | 223 198.00 | 189 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 623.00 | 69 431.00 | 108 623.00 | |
DL TOTAL (I) | 298 040.00 | 292 629.00 | 298 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 179.00 | 8 883.00 | 22 179.00 | |
DX Trade payables and related accounts | 2 438.00 | 3 506.00 | 2 438.00 | |
DY Tax and social security liabilities | 43 228.00 | 35 215.00 | 43 228.00 | |
EA Other liabilities | 807.00 | 807.00 | ||
EC TOTAL (IV) | 68 652.00 | 47 604.00 | 68 652.00 | |
EE Grand total (I to V) | 366 693.00 | 340 232.00 | 366 693.00 | |
EG Accrued income and payables due within one year | 68 652.00 | 47 604.00 | 68 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 376.00 | 563 376.00 | 563 376.00 | |
FJ Net sales | 563 376.00 | 563 376.00 | 563 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 148.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 563 525.00 | |||
FW Other purchases and external expenses | 91 525.00 | |||
FX Taxes, duties, and similar payments | 34 666.00 | |||
FY Salaries and Wages | 184 456.00 | |||
FZ Social Security Contributions | 106 831.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 354.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 421 840.00 | |||
GG - OPERATING RESULT (I - II) | 141 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 148.00 | 148.00 | ||
A2 TOTAL ASSETS | 84 056.00 | 84 081.00 | 84 056.00 | |
HK Income tax | 33 062.00 | 20 118.00 | 33 062.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 563 525.00 | 516 086.00 | 563 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 902.00 | 446 655.00 | 454 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 623.00 | 69 431.00 | 108 623.00 | |
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