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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : A.G. BATIMENT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A.G. BATIMENT INVESTISSEMENT |
| Siren | 809016520 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7493 |
| Management number | 2015B00074 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 1 285.00 | 1 285.00 | 1 285.00 | |
068 Receivables – Trade and related accounts | 329 228.00 | 3 477.00 | 325 751.00 | 329 228.00 |
072 Receivables – Other | 138 385.00 | 138 385.00 | 138 385.00 | |
084 Cash | 44 146.00 | 44 146.00 | 44 146.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 528 465.00 | 3 477.00 | 524 988.00 | 528 465.00 |
110 Total Assets | 528 465.00 | 3 477.00 | 524 988.00 | 528 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 193 732.00 | |||
136 Profit for the Year | 12 851.00 | |||
142 Total Equity - Total I | 207 683.00 | |||
156 Loans and similar debts | 50 421.00 | |||
166 Suppliers and related accounts | 93 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 479.00 | |||
172 Other debts | 173 312.00 | |||
176 Total debts | 317 305.00 | |||
180 Liabilities Total | 524 988.00 | |||
199 Of which current accounts of debit partners | 107 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 832.00 | 638 793.00 | 581 832.00 | |
222 Inventory production | 15 000.00 | -20 000.00 | 15 000.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 291.00 | 8 246.00 | 2 291.00 | |
232 Total operating income excluding VAT | 599 123.00 | 628 540.00 | 599 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 280.00 | 163 073.00 | 169 280.00 | |
242 Other external expenses | 290 630.00 | 348 563.00 | 290 630.00 | |
243 (including business tax) | 2 814.00 | 2 814.00 | ||
244 Taxes, duties and similar payments | 3 340.00 | 2 888.00 | 3 340.00 | |
250 Staff compensation | 69 923.00 | 54 361.00 | 69 923.00 | |
252 Social security contributions | 47 631.00 | 32 100.00 | 47 631.00 | |
262 Other expenses | 922.00 | 5 831.00 | 922.00 | |
264 Total operating expenses | 581 725.00 | 606 816.00 | 581 725.00 | |
270 Operating profit | 17 397.00 | 21 724.00 | 17 397.00 | |
280 Financial income | 1 157.00 | 1 170.00 | 1 157.00 | |
294 Financial expenses | 3 326.00 | 2 738.00 | 3 326.00 | |
300 Exceptional expenses | 94.00 | 216.00 | 94.00 | |
306 Income tax's | 2 284.00 | 3 023.00 | 2 284.00 | |
310 Profit or loss | 12 851.00 | 16 917.00 | 12 851.00 | |
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