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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AGOIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AGOIRA |
| Siren | 788523488 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12970 |
| Management number | 2012B03310 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 240.00 | 2 240.00 | 2 240.00 | |
028 Tangible Assets | 67 849.00 | 54 699.00 | 13 150.00 | 67 849.00 |
040 Financial Assets | 367.00 | 367.00 | 367.00 | |
044 Total Fixed Assets | 70 456.00 | 56 939.00 | 13 516.00 | 70 456.00 |
050 Raw materials, supplies, in progress | 13 107.00 | 13 107.00 | 13 107.00 | |
068 Receivables – Trade and related accounts | 982.00 | 982.00 | 982.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 25 356.00 | 25 356.00 | 25 356.00 | |
096 Total Current Assets + Prepaid Expenses | 39 739.00 | 39 739.00 | 39 739.00 | |
110 Total Assets | 110 194.00 | 56 939.00 | 53 255.00 | 110 194.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 521.00 | |||
136 Profit for the Year | 11 725.00 | |||
142 Total Equity - Total I | 32 496.00 | |||
156 Loans and similar debts | 8 920.00 | |||
166 Suppliers and related accounts | 2 588.00 | |||
172 Other debts | 9 251.00 | |||
176 Total debts | 20 759.00 | |||
180 Liabilities Total | 53 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 926.00 | 136 274.00 | 173 926.00 | |
222 Inventory production | -1 375.00 | 1 375.00 | -1 375.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 102.00 | 303.00 | 102.00 | |
232 Total operating income excluding VAT | 172 653.00 | 139 202.00 | 172 653.00 | |
236 Inventory change (goods) | 4 272.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 26 511.00 | 32 940.00 | 26 511.00 | |
240 Inventory changes (raw materials and supplies) | -8 191.00 | -4 916.00 | -8 191.00 | |
242 Other external expenses | 75 052.00 | 50 236.00 | 75 052.00 | |
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 392.00 | 1 505.00 | |
24B (including equipment leasing) | 9 139.00 | 9 139.00 | ||
250 Staff compensation | 41 197.00 | 33 870.00 | 41 197.00 | |
252 Social security contributions | 17 690.00 | 15 579.00 | 17 690.00 | |
254 Depreciation and amortization | 6 584.00 | 9 753.00 | 6 584.00 | |
262 Other expenses | 329.00 | 514.00 | 329.00 | |
264 Total operating expenses | 160 678.00 | 143 639.00 | 160 678.00 | |
270 Operating profit | 11 974.00 | -4 438.00 | 11 974.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 159.00 | 567.00 | 159.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 11 725.00 | -5 003.00 | 11 725.00 | |
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