Grow your business safely with A G J R
All the information you need about A G J R to develop and secure your business in France
A
HOME >
CORPORATES
>
A G J R >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : A G J R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | A G J R |
| Siren | 834873879 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006969 |
| Management number | 2018B00207 |
| Activity code | 1512Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 10 117.00 | 10 117.00 | 10 117.00 | |
084 Cash | 17 963.00 | 17 963.00 | 17 963.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 40 293.00 | 40 293.00 | 40 293.00 | |
110 Total Assets | 160 293.00 | 160 293.00 | 160 293.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 660.00 | |||
136 Profit for the Year | 45 881.00 | |||
142 Total Equity - Total I | 65 641.00 | |||
156 Loans and similar debts | 64 619.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 329.00 | |||
172 Other debts | 28 629.00 | |||
176 Total debts | 94 652.00 | |||
180 Liabilities Total | 160 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | 95 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 95 001.00 | 95 001.00 | 95 001.00 | |
242 Other external expenses | 3 658.00 | 3 571.00 | 3 658.00 | |
244 Taxes, duties and similar payments | 1 383.00 | 1 564.00 | 1 383.00 | |
250 Staff compensation | 47 543.00 | 54 725.00 | 47 543.00 | |
252 Social security contributions | 22 905.00 | 24 929.00 | 22 905.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 75 499.00 | 84 797.00 | 75 499.00 | |
270 Operating profit | 19 502.00 | 10 204.00 | 19 502.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 796.00 | 981.00 | 796.00 | |
306 Income tax's | 2 894.00 | 1 461.00 | 2 894.00 | |
310 Profit or loss | 45 881.00 | 37 762.00 | 45 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 000.00 | 25 000.00 | ||
378 Amount of deductible VAT on goods and services | 527.00 | 527.00 | ||
all companies in France
Complete and comprehensive database.
