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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : AGAG SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | AGAG SAS |
| Siren | 798705232 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047782 |
| Management number | 2013B06057 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 862.00 | 11 862.00 | 11 862.00 | |
028 Tangible Assets | 12 367.00 | 10 869.00 | 1 498.00 | 12 367.00 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 25 663.00 | 10 869.00 | 14 794.00 | 25 663.00 |
060 Merchandise inventory | 7 540.00 | 7 540.00 | 7 540.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
084 Cash | 10 925.00 | 10 925.00 | 10 925.00 | |
092 Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 21 328.00 | 21 328.00 | 21 328.00 | |
110 Total Assets | 46 991.00 | 10 869.00 | 36 122.00 | 46 991.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 197.00 | |||
136 Profit for the Year | 9 582.00 | |||
142 Total Equity - Total I | 10 879.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 514.00 | |||
172 Other debts | 24 223.00 | |||
176 Total debts | 25 243.00 | |||
180 Liabilities Total | 36 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 083.00 | 148 083.00 | ||
230 Other income | 787.00 | 787.00 | ||
232 Total operating income excluding VAT | 148 870.00 | 148 870.00 | ||
234 Purchases of goods (including customs duties) | 89 956.00 | 89 956.00 | ||
236 Inventory change (goods) | 6 706.00 | 6 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 21 099.00 | 21 099.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
250 Staff compensation | 17 479.00 | 17 479.00 | ||
252 Social security contributions | 1 081.00 | 1 081.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
264 Total operating expenses | 137 326.00 | 137 326.00 | ||
270 Operating profit | 11 544.00 | 11 544.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 701.00 | 1 701.00 | ||
310 Profit or loss | 9 582.00 | 9 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 663.00 | 25 663.00 | ||
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