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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : AGI CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | AGI CHAUFFAGE |
| Siren | 752656298 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9289 |
| Management number | 2012B00642 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 CRION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 18 740.00 | 13 796.00 | 4 944.00 | 18 740.00 |
044 Total Fixed Assets | 19 040.00 | 14 096.00 | 4 944.00 | 19 040.00 |
068 Receivables – Trade and related accounts | 94 910.00 | 94 910.00 | 94 910.00 | |
072 Receivables – Other | 16 309.00 | 16 309.00 | 16 309.00 | |
096 Total Current Assets + Prepaid Expenses | 111 219.00 | 111 219.00 | 111 219.00 | |
110 Total Assets | 130 259.00 | 14 096.00 | 116 163.00 | 130 259.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -214 279.00 | |||
136 Profit for the Year | 2 572.00 | |||
142 Total Equity - Total I | -204 707.00 | |||
156 Loans and similar debts | 3 100.00 | |||
164 Advances and down payments received on current orders | 2 911.00 | |||
166 Suppliers and related accounts | 44 911.00 | |||
172 Other debts | 269 949.00 | |||
176 Total debts | 320 870.00 | |||
180 Liabilities Total | 116 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 970.00 | 145 970.00 | ||
226 Operating subsidies received | 38 434.00 | 38 434.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 184 412.00 | 184 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 470.00 | 60 470.00 | ||
242 Other external expenses | 52 999.00 | 52 999.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 34 535.00 | 34 535.00 | ||
252 Social security contributions | 21 284.00 | 21 284.00 | ||
254 Depreciation and amortization | 1 255.00 | 1 255.00 | ||
262 Other expenses | 7 672.00 | 7 672.00 | ||
264 Total operating expenses | 179 252.00 | 179 252.00 | ||
270 Operating profit | 5 159.00 | 5 159.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 2 637.00 | 2 637.00 | ||
310 Profit or loss | 2 572.00 | 2 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 040.00 | 19 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 222.00 | 14 222.00 | ||
378 Amount of deductible VAT on goods and services | 22 869.00 | 22 869.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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