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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : AGASTACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | AGASTACHE |
| Siren | 817703895 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4638 |
| Management number | 2016D00008 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53120 Gorron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 364 115.00 | 58 070.00 | 306 045.00 | 364 115.00 |
044 Total Fixed Assets | 364 115.00 | 58 070.00 | 306 045.00 | 364 115.00 |
068 Receivables – Trade and related accounts | 13 240.00 | 13 240.00 | 13 240.00 | |
084 Cash | 1 598.00 | 1 598.00 | 1 598.00 | |
096 Total Current Assets + Prepaid Expenses | 14 838.00 | 14 838.00 | 14 838.00 | |
110 Total Assets | 378 953.00 | 58 070.00 | 320 883.00 | 378 953.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -27 251.00 | |||
136 Profit for the Year | 5 697.00 | |||
142 Total Equity - Total I | -17 554.00 | |||
156 Loans and similar debts | 265 144.00 | |||
166 Suppliers and related accounts | 4 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 331.00 | |||
172 Other debts | 69 285.00 | |||
176 Total debts | 338 437.00 | |||
180 Liabilities Total | 320 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 277.00 | 51 277.00 | ||
230 Other income | 4 437.00 | 4 437.00 | ||
232 Total operating income excluding VAT | 55 714.00 | 55 714.00 | ||
234 Purchases of goods (including customs duties) | 34 024.00 | 34 024.00 | ||
244 Taxes, duties and similar payments | 4 656.00 | 4 656.00 | ||
254 Depreciation and amortization | 11 551.00 | 11 551.00 | ||
264 Total operating expenses | 50 231.00 | 50 231.00 | ||
270 Operating profit | 5 483.00 | 5 483.00 | ||
290 Exceptional income | 295.00 | 295.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | 5 697.00 | 5 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 092.00 | 2 092.00 | ||
490 Total Fixed Assets (Gross Value) | 362 022.00 | 362 022.00 | ||
492 Total Fixed Assets (Increases) | 2 092.00 | 2 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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