Grow your business safely with A.G.L
All the information you need about A.G.L to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G.L >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : A.G.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-12-01 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-08-24 | Public | 2016-12-31 | Simplified |
| Name | A.G.L |
| Siren | 815007711 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13144 |
| Management number | 2015B04424 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 800.00 | 1 600.00 | 2 200.00 | 3 800.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 8 900.00 | 1 600.00 | 7 300.00 | 8 900.00 |
060 Merchandise inventory | 2 633.00 | 2 633.00 | 2 633.00 | |
072 Receivables – Other | 10 527.00 | 10 527.00 | 10 527.00 | |
084 Cash | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 15 063.00 | 15 063.00 | 15 063.00 | |
110 Total Assets | 23 963.00 | 1 600.00 | 22 363.00 | 23 963.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 271.00 | |||
136 Profit for the Year | -2 352.00 | |||
142 Total Equity - Total I | 11 920.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 564.00 | |||
172 Other debts | 10 444.00 | |||
176 Total debts | 10 444.00 | |||
180 Liabilities Total | 22 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 756.00 | 172 823.00 | 165 756.00 | |
232 Total operating income excluding VAT | 165 756.00 | 172 823.00 | 165 756.00 | |
234 Purchases of goods (including customs duties) | 125 425.00 | 115 035.00 | 125 425.00 | |
236 Inventory change (goods) | -1 096.00 | 523.00 | -1 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | 241.00 | 409.00 | |
242 Other external expenses | 28 490.00 | 31 514.00 | 28 490.00 | |
244 Taxes, duties and similar payments | 1 119.00 | |||
250 Staff compensation | 5 490.00 | 7 574.00 | 5 490.00 | |
252 Social security contributions | 7 074.00 | 6 079.00 | 7 074.00 | |
254 Depreciation and amortization | 280.00 | 320.00 | 280.00 | |
264 Total operating expenses | 166 073.00 | 162 406.00 | 166 073.00 | |
270 Operating profit | -317.00 | 10 417.00 | -317.00 | |
294 Financial expenses | 2 035.00 | 1 679.00 | 2 035.00 | |
310 Profit or loss | -2 352.00 | 8 738.00 | -2 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 6 700.00 | 6 700.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 180.00 | 10 180.00 | ||
378 Amount of deductible VAT on goods and services | 13 078.00 | 13 078.00 | ||
all companies in France
Complete and comprehensive database.
