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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AGUINET CHARPENTE ET COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AGUINET CHARPENTE ET COUVERTURE |
| Siren | 423465087 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019532 |
| Management number | 1999B01242 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BUZET-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 125 224.00 | 120 312.00 | 4 912.00 | 125 224.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 129 483.00 | 120 962.00 | 8 520.00 | 129 483.00 |
050 Raw materials, supplies, in progress | 2 398.00 | 2 398.00 | 2 398.00 | |
068 Receivables – Trade and related accounts | 276 304.00 | 85 090.00 | 191 214.00 | 276 304.00 |
072 Receivables – Other | 2 083.00 | 2 083.00 | 2 083.00 | |
080 Sellable securities | 266 916.00 | 266 916.00 | 266 916.00 | |
084 Cash | 127 499.00 | 127 499.00 | 127 499.00 | |
096 Total Current Assets + Prepaid Expenses | 675 200.00 | 85 090.00 | 590 110.00 | 675 200.00 |
110 Total Assets | 804 683.00 | 206 053.00 | 598 630.00 | 804 683.00 |
120 Share or Individual Capital | 8 690.00 | |||
126 Legal Reserve | 869.00 | |||
132 Other Reserves | 468 925.00 | |||
136 Profit for the Year | 16 000.00 | |||
142 Total Equity - Total I | 494 483.00 | |||
166 Suppliers and related accounts | 34 514.00 | |||
172 Other debts | 69 633.00 | |||
176 Total debts | 104 147.00 | |||
180 Liabilities Total | 598 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 313.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 317.00 | 320 317.00 | ||
230 Other income | 9 277.00 | 9 277.00 | ||
232 Total operating income excluding VAT | 329 595.00 | 329 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 108.00 | 103 108.00 | ||
240 Inventory changes (raw materials and supplies) | -371.00 | -371.00 | ||
242 Other external expenses | 73 685.00 | 73 685.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 5 922.00 | 5 922.00 | ||
24B (including equipment leasing) | 263.00 | 263.00 | ||
250 Staff compensation | 101 127.00 | 101 127.00 | ||
252 Social security contributions | 40 751.00 | 40 751.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
262 Other expenses | 426.00 | 426.00 | ||
264 Total operating expenses | 325 736.00 | 325 736.00 | ||
270 Operating profit | 3 859.00 | 3 859.00 | ||
280 Financial income | 2 867.00 | 2 867.00 | ||
290 Exceptional income | 16 335.00 | 16 335.00 | ||
294 Financial expenses | 1 004.00 | 1 004.00 | ||
300 Exceptional expenses | 3 234.00 | 3 234.00 | ||
306 Income tax's | 2 824.00 | 2 824.00 | ||
310 Profit or loss | 16 000.00 | 16 000.00 | ||
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