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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : SARL AG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL AG3 |
| Siren | 483524369 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 758 |
| Management number | 2007B00034 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Cordes-sur-Ciel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 900.00 | 9 551.00 | 349.00 | 9 900.00 |
028 Tangible Assets | 67 248.00 | 42 549.00 | 24 699.00 | 67 248.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 81 768.00 | 52 100.00 | 29 668.00 | 81 768.00 |
068 Receivables – Trade and related accounts | 26 504.00 | 26 504.00 | 26 504.00 | |
072 Receivables – Other | 4 024.00 | 4 024.00 | 4 024.00 | |
084 Cash | 95 255.00 | 95 255.00 | 95 255.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 126 447.00 | 126 447.00 | 126 447.00 | |
110 Total Assets | 208 215.00 | 52 100.00 | 156 114.00 | 208 215.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 27 649.00 | |||
136 Profit for the Year | 17 083.00 | |||
142 Total Equity - Total I | 52 232.00 | |||
156 Loans and similar debts | 9 036.00 | |||
166 Suppliers and related accounts | 37 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 790.00 | |||
172 Other debts | 57 837.00 | |||
176 Total debts | 103 883.00 | |||
180 Liabilities Total | 156 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 128.00 | 259 278.00 | 280 128.00 | |
226 Operating subsidies received | 1 500.00 | 11 500.00 | 1 500.00 | |
230 Other income | 2 002.00 | 2.00 | 2 002.00 | |
232 Total operating income excluding VAT | 283 630.00 | 270 781.00 | 283 630.00 | |
242 Other external expenses | 236 869.00 | 253 567.00 | 236 869.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 2 802.00 | 2 699.00 | 2 802.00 | |
250 Staff compensation | 19 057.00 | 8 069.00 | 19 057.00 | |
254 Depreciation and amortization | 10 202.00 | 10 767.00 | 10 202.00 | |
262 Other expenses | 22.00 | 2.00 | 22.00 | |
264 Total operating expenses | 268 952.00 | 275 104.00 | 268 952.00 | |
270 Operating profit | 14 678.00 | -4 323.00 | 14 678.00 | |
290 Exceptional income | 2 678.00 | 2 678.00 | ||
294 Financial expenses | 94.00 | 173.00 | 94.00 | |
306 Income tax's | 180.00 | 180.00 | ||
310 Profit or loss | 17 083.00 | -4 496.00 | 17 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 620.00 | 4 620.00 | ||
490 Total Fixed Assets (Gross Value) | 77 148.00 | 77 148.00 | ||
492 Total Fixed Assets (Increases) | 4 620.00 | 4 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 894.00 | 5 894.00 | ||
378 Amount of deductible VAT on goods and services | 764.00 | 764.00 | ||
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