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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : AGDE COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | AGDE COMPTABILITE |
| Siren | 531753887 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6091 |
| Management number | 2011B00398 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 417.00 | 941.00 | 476.00 | 1 417.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 617.00 | 941.00 | 676.00 | 1 617.00 |
068 Receivables – Trade and related accounts | 23 854.00 | 2 341.00 | 21 513.00 | 23 854.00 |
072 Receivables – Other | 2 802.00 | 2 802.00 | 2 802.00 | |
084 Cash | 91 786.00 | 91 786.00 | 91 786.00 | |
096 Total Current Assets + Prepaid Expenses | 118 442.00 | 2 341.00 | 116 101.00 | 118 442.00 |
110 Total Assets | 120 059.00 | 3 282.00 | 116 777.00 | 120 059.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 22 077.00 | |||
142 Total Equity - Total I | 23 177.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 882.00 | |||
172 Other debts | 61 818.00 | |||
174 Prepaid income | 27 694.00 | |||
176 Total debts | 93 600.00 | |||
180 Liabilities Total | 116 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 126 847.00 | 126 847.00 | ||
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 3 042.00 | 3 042.00 | ||
232 Total operating income excluding VAT | 132 557.00 | 132 557.00 | ||
242 Other external expenses | 37 280.00 | 37 280.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 44 004.00 | 44 004.00 | ||
252 Social security contributions | 23 539.00 | 23 539.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
256 Provisions | 1 264.00 | 1 264.00 | ||
264 Total operating expenses | 107 101.00 | 107 101.00 | ||
270 Operating profit | 25 455.00 | 25 455.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 3 403.00 | 3 403.00 | ||
310 Profit or loss | 22 077.00 | 22 077.00 | ||
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