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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : AGHILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2022-01-06 | Public | 2019-12-31 | Simplified |
| Name | AGHILES |
| Siren | 830323184 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 9091 |
| Management number | 2017B02631 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 5 518.00 | 5 518.00 | 5 518.00 | |
028 Tangible Assets | 10 500.00 | 10 232.00 | 268.00 | 10 500.00 |
044 Total Fixed Assets | 70 018.00 | 15 750.00 | 54 268.00 | 70 018.00 |
050 Raw materials, supplies, in progress | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 5 487.00 | 5 487.00 | 5 487.00 | |
096 Total Current Assets + Prepaid Expenses | 5 668.00 | 5 668.00 | 5 668.00 | |
110 Total Assets | 75 686.00 | 15 750.00 | 59 936.00 | 75 686.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 346.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 553.00 | |||
142 Total Equity - Total I | 19 899.00 | |||
156 Loans and similar debts | 29 936.00 | |||
166 Suppliers and related accounts | 6 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 3 346.00 | |||
176 Total debts | 40 037.00 | |||
180 Liabilities Total | 59 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 780.00 | 56 275.00 | 26 780.00 | |
226 Operating subsidies received | 13 998.00 | 13 998.00 | ||
230 Other income | 1 853.00 | |||
232 Total operating income excluding VAT | 40 778.00 | 58 128.00 | 40 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 967.00 | 18 851.00 | 9 967.00 | |
240 Inventory changes (raw materials and supplies) | 680.00 | 60.00 | 680.00 | |
242 Other external expenses | 22 919.00 | 25 391.00 | 22 919.00 | |
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 93.00 | 1 883.00 | 93.00 | |
254 Depreciation and amortization | 2 294.00 | 5 039.00 | 2 294.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 953.00 | 51 225.00 | 35 953.00 | |
270 Operating profit | 4 825.00 | 6 904.00 | 4 825.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 272.00 | 669.00 | 272.00 | |
300 Exceptional expenses | 9 000.00 | |||
306 Income tax's | 1 085.00 | |||
310 Profit or loss | 4 553.00 | 6 150.00 | 4 553.00 | |
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