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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-04-30 | Simplified |
| 2019-12-17 | Public | 2019-04-30 | Simplified |
| 2019-03-15 | Public | 2018-04-30 | Simplified |
| 2018-10-17 | Public | 2017-04-30 | Simplified |
| Name | AGATHE |
| Siren | 817828387 |
| Closing | 2020-04-30 |
| Registry code | 1305 |
| Registration number | 5054 |
| Management number | 2016B00043 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 3 312.00 | 1 736.00 | 1 577.00 | 3 312.00 |
044 Total Fixed Assets | 3 502.00 | 1 926.00 | 1 577.00 | 3 502.00 |
068 Receivables – Trade and related accounts | 52 246.00 | 52 246.00 | 52 246.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 63 529.00 | 63 529.00 | 63 529.00 | |
092 Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 117 166.00 | 117 166.00 | 117 166.00 | |
110 Total Assets | 120 668.00 | 1 926.00 | 118 743.00 | 120 668.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 169.00 | |||
136 Profit for the Year | 37 225.00 | |||
142 Total Equity - Total I | 95 394.00 | |||
166 Suppliers and related accounts | 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 347.00 | |||
172 Other debts | 22 536.00 | |||
176 Total debts | 23 349.00 | |||
180 Liabilities Total | 118 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 746.00 | 187 746.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 187 747.00 | 187 747.00 | ||
242 Other external expenses | 38 306.00 | 38 306.00 | ||
243 (including business tax) | 1 585.00 | 1 585.00 | ||
244 Taxes, duties and similar payments | 2 131.00 | 2 131.00 | ||
250 Staff compensation | 65 500.00 | 65 500.00 | ||
252 Social security contributions | 35 616.00 | 35 616.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 142 929.00 | 142 929.00 | ||
270 Operating profit | 44 818.00 | 44 818.00 | ||
306 Income tax's | 7 593.00 | 7 593.00 | ||
310 Profit or loss | 37 225.00 | 37 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | 1 937.00 | ||
490 Total Fixed Assets (Gross Value) | 1 565.00 | 1 565.00 | ||
492 Total Fixed Assets (Increases) | 1 937.00 | 1 937.00 | ||
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