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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : AG 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-29 | Partially confidential | 2019-09-30 | Simplified |
| Name | AG 87 |
| Siren | 822625562 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 6338 |
| Management number | 2016B00595 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 128 393.00 | 75 218.00 | 53 175.00 | 128 393.00 |
040 Financial Assets | 5 833.00 | 5 833.00 | 5 833.00 | |
044 Total Fixed Assets | 240 226.00 | 75 218.00 | 165 008.00 | 240 226.00 |
060 Merchandise inventory | 106 472.00 | 106 472.00 | 106 472.00 | |
064 Advances and down payments on orders | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 9 320.00 | 9 320.00 | 9 320.00 | |
072 Receivables – Other | 20 800.00 | 20 800.00 | 20 800.00 | |
080 Sellable securities | ||||
084 Cash | 119 223.00 | 119 223.00 | 119 223.00 | |
092 Prepaid expenses | 2 190.00 | 2 190.00 | 2 190.00 | |
096 Total Current Assets + Prepaid Expenses | 258 595.00 | 258 595.00 | 258 595.00 | |
110 Total Assets | 498 821.00 | 75 218.00 | 423 603.00 | 498 821.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 713.00 | |||
136 Profit for the Year | -9 724.00 | |||
142 Total Equity - Total I | 109 989.00 | |||
156 Loans and similar debts | 214 785.00 | |||
166 Suppliers and related accounts | 61 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 37 236.00 | |||
176 Total debts | 313 615.00 | |||
180 Liabilities Total | 423 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 340.00 | |||
195 Of which payables due in more than one year | 120 615.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 301.00 | 10 301.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 039.00 | 4 039.00 | ||
490 Total Fixed Assets (Gross Value) | 240 226.00 | 240 226.00 | ||
492 Total Fixed Assets (Increases) | 14 340.00 | 14 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 573.00 | 129 573.00 | ||
378 Amount of deductible VAT on goods and services | 95 016.00 | 95 016.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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