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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : AGORA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| Name | AGORA BAT |
| Siren | 789066453 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25036 |
| Management number | 2014B05943 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 43 470.00 | 18 837.00 | 24 633.00 | 43 470.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 46 790.00 | 20 337.00 | 26 453.00 | 46 790.00 |
050 Raw materials, supplies, in progress | 1 787.00 | 1 787.00 | 1 787.00 | |
060 Merchandise inventory | 1 114.00 | 1 114.00 | 1 114.00 | |
068 Receivables – Trade and related accounts | 38 841.00 | 38 841.00 | 38 841.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 82 876.00 | 82 876.00 | 82 876.00 | |
096 Total Current Assets + Prepaid Expenses | 125 368.00 | 125 368.00 | 125 368.00 | |
110 Total Assets | 172 158.00 | 20 337.00 | 151 821.00 | 172 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 669.00 | |||
136 Profit for the Year | 56 872.00 | |||
142 Total Equity - Total I | 131 541.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 12 559.00 | |||
176 Total debts | 20 280.00 | |||
180 Liabilities Total | 151 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 614 118.00 | 508 961.00 | 614 118.00 | |
230 Other income | 638.00 | 357.00 | 638.00 | |
232 Total operating income excluding VAT | 614 756.00 | 509 318.00 | 614 756.00 | |
234 Purchases of goods (including customs duties) | 22 369.00 | 20 117.00 | 22 369.00 | |
236 Inventory change (goods) | -479.00 | -206.00 | -479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 119.00 | 38 551.00 | 44 119.00 | |
240 Inventory changes (raw materials and supplies) | -245.00 | -401.00 | -245.00 | |
242 Other external expenses | 314 957.00 | 301 730.00 | 314 957.00 | |
243 (including business tax) | 1 852.00 | 1 852.00 | ||
244 Taxes, duties and similar payments | 2 676.00 | 2 148.00 | 2 676.00 | |
250 Staff compensation | 91 469.00 | 54 416.00 | 91 469.00 | |
252 Social security contributions | 55 147.00 | 31 077.00 | 55 147.00 | |
254 Depreciation and amortization | 8 694.00 | 9 194.00 | 8 694.00 | |
262 Other expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 539 154.00 | 456 626.00 | 539 154.00 | |
270 Operating profit | 75 602.00 | 52 692.00 | 75 602.00 | |
280 Financial income | 54.00 | 18.00 | 54.00 | |
290 Exceptional income | 31.00 | 17.00 | 31.00 | |
294 Financial expenses | 1 422.00 | 683.00 | 1 422.00 | |
300 Exceptional expenses | 1 554.00 | 1 348.00 | 1 554.00 | |
306 Income tax's | 15 839.00 | 10 359.00 | 15 839.00 | |
310 Profit or loss | 56 872.00 | 40 337.00 | 56 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 790.00 | 46 790.00 | ||
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