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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : AGDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2019-12-31 | Simplified |
| Name | AGDAL |
| Siren | 788831097 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 9741 |
| Management number | 2012B01236 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62420 Billy-Montigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 400.00 | 4 400.00 | 4 400.00 | |
028 Tangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 6 000.00 | 1 600.00 | 4 400.00 | 6 000.00 |
072 Receivables – Other | 1 429.00 | 1 429.00 | 1 429.00 | |
084 Cash | 294.00 | 294.00 | 294.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
110 Total Assets | 7 722.00 | 1 600.00 | 6 122.00 | 7 722.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 141.00 | |||
136 Profit for the Year | -4 160.00 | |||
142 Total Equity - Total I | -19 301.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 844.00 | |||
172 Other debts | 24 579.00 | |||
176 Total debts | 25 423.00 | |||
180 Liabilities Total | 6 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 983.00 | 31 999.00 | 38 983.00 | |
226 Operating subsidies received | 70.00 | |||
230 Other income | 1 350.00 | 7.00 | 1 350.00 | |
232 Total operating income excluding VAT | 40 333.00 | 32 076.00 | 40 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 25.00 | 240.00 | |
242 Other external expenses | 11 119.00 | 11 262.00 | 11 119.00 | |
244 Taxes, duties and similar payments | 1 826.00 | 1 883.00 | 1 826.00 | |
250 Staff compensation | 24 543.00 | 19 815.00 | 24 543.00 | |
252 Social security contributions | 6 429.00 | 5 715.00 | 6 429.00 | |
262 Other expenses | 336.00 | 156.00 | 336.00 | |
264 Total operating expenses | 44 493.00 | 38 855.00 | 44 493.00 | |
270 Operating profit | -4 160.00 | -6 779.00 | -4 160.00 | |
300 Exceptional expenses | 21.00 | |||
310 Profit or loss | -4 160.00 | -6 801.00 | -4 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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