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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AGB IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | AGB IMMO |
| Siren | 408833234 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23709 |
| Management number | 1996B03211 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 36 084.00 | 36 084.00 | 36 084.00 | |
028 Tangible Assets | 59 650.00 | 37 796.00 | 21 854.00 | 59 650.00 |
040 Financial Assets | 5 057.00 | 5 057.00 | 5 057.00 | |
044 Total Fixed Assets | 106 889.00 | 73 880.00 | 33 009.00 | 106 889.00 |
072 Receivables – Other | 1 893.00 | 1 893.00 | 1 893.00 | |
084 Cash | 224 460.00 | 224 460.00 | 224 460.00 | |
092 Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 229 243.00 | 229 243.00 | 229 243.00 | |
110 Total Assets | 336 132.00 | 73 880.00 | 262 252.00 | 336 132.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 926.00 | |||
136 Profit for the Year | 75 168.00 | |||
142 Total Equity - Total I | 114 478.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 63 000.00 | |||
166 Suppliers and related accounts | 6 594.00 | |||
172 Other debts | 71 305.00 | |||
174 Prepaid income | 6 875.00 | |||
176 Total debts | 147 774.00 | |||
180 Liabilities Total | 262 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 323.00 | 466 076.00 | 503 323.00 | |
226 Operating subsidies received | 2 500.00 | 2 565.00 | 2 500.00 | |
230 Other income | 1 670.00 | 58.00 | 1 670.00 | |
232 Total operating income excluding VAT | 507 493.00 | 468 699.00 | 507 493.00 | |
242 Other external expenses | 118 591.00 | 109 960.00 | 118 591.00 | |
244 Taxes, duties and similar payments | 4 049.00 | 1 962.00 | 4 049.00 | |
250 Staff compensation | 189 622.00 | 187 732.00 | 189 622.00 | |
252 Social security contributions | 87 115.00 | 84 542.00 | 87 115.00 | |
254 Depreciation and amortization | 4 959.00 | 4 737.00 | 4 959.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 404 340.00 | 388 935.00 | 404 340.00 | |
270 Operating profit | 103 153.00 | 79 765.00 | 103 153.00 | |
290 Exceptional income | 1 039.00 | 40.00 | 1 039.00 | |
294 Financial expenses | 256.00 | 256.00 | ||
300 Exceptional expenses | 5 656.00 | 92.00 | 5 656.00 | |
306 Income tax's | 23 112.00 | 11 957.00 | 23 112.00 | |
310 Profit or loss | 75 168.00 | 67 755.00 | 75 168.00 | |
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