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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AGP ATELIER GAZ PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AGP ATELIER GAZ PROFESSIONNEL |
| Siren | 493500177 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25151 |
| Management number | 2011B02342 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 510.00 | 10 023.00 | 488.00 | 10 510.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 11 080.00 | 10 023.00 | 1 058.00 | 11 080.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 2 879.00 | 2 879.00 | 2 879.00 | |
072 Receivables – Other | 2 822.00 | 2 822.00 | 2 822.00 | |
084 Cash | 32 749.00 | 32 749.00 | 32 749.00 | |
096 Total Current Assets + Prepaid Expenses | 38 750.00 | 38 750.00 | 38 750.00 | |
110 Total Assets | 49 830.00 | 10 023.00 | 39 807.00 | 49 830.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 26 883.00 | |||
136 Profit for the Year | 3 623.00 | |||
142 Total Equity - Total I | 30 616.00 | |||
166 Suppliers and related accounts | 6 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 897.00 | |||
172 Other debts | 2 393.00 | |||
176 Total debts | 9 191.00 | |||
180 Liabilities Total | 39 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 402.00 | 55 231.00 | 67 402.00 | |
226 Operating subsidies received | 100.00 | 4 500.00 | 100.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 67 503.00 | 59 733.00 | 67 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 633.00 | 16 601.00 | 23 633.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -50.00 | 350.00 | |
242 Other external expenses | 25 130.00 | 22 594.00 | 25 130.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 2 768.00 | 1 047.00 | |
250 Staff compensation | 11 300.00 | 9 500.00 | 11 300.00 | |
252 Social security contributions | 1 874.00 | 5 156.00 | 1 874.00 | |
254 Depreciation and amortization | 253.00 | 16.00 | 253.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 63 587.00 | 56 585.00 | 63 587.00 | |
270 Operating profit | 3 916.00 | 3 148.00 | 3 916.00 | |
290 Exceptional income | 217.00 | 217.00 | ||
300 Exceptional expenses | 30.00 | 197.00 | 30.00 | |
306 Income tax's | 480.00 | 480.00 | ||
310 Profit or loss | 3 623.00 | 2 951.00 | 3 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 080.00 | 11 080.00 | ||
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