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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CHEZ ELIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| Name | AGDERE |
| Siren | 842919763 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20164 |
| Management number | 2018B02205 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Brumath |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 8 508.00 | 4 849.00 | 3 659.00 | 8 508.00 |
044 Total Fixed Assets | 25 008.00 | 4 849.00 | 20 159.00 | 25 008.00 |
050 Raw materials, supplies, in progress | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 2 085.00 | 2 085.00 | 2 085.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 20 963.00 | 20 963.00 | 20 963.00 | |
110 Total Assets | 45 971.00 | 4 849.00 | 41 122.00 | 45 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 91.00 | |||
136 Profit for the Year | 937.00 | |||
142 Total Equity - Total I | 2 128.00 | |||
156 Loans and similar debts | 18 364.00 | |||
166 Suppliers and related accounts | 7 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 937.00 | |||
172 Other debts | 12 947.00 | |||
176 Total debts | 38 994.00 | |||
180 Liabilities Total | 41 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 217.00 | 53 864.00 | 54 217.00 | |
226 Operating subsidies received | 29 114.00 | 27 271.00 | 29 114.00 | |
232 Total operating income excluding VAT | 83 331.00 | 81 135.00 | 83 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 988.00 | 49 047.00 | 45 988.00 | |
240 Inventory changes (raw materials and supplies) | -1 366.00 | -468.00 | -1 366.00 | |
242 Other external expenses | 22 634.00 | 21 886.00 | 22 634.00 | |
244 Taxes, duties and similar payments | 362.00 | 1 424.00 | 362.00 | |
250 Staff compensation | 10 903.00 | 11 505.00 | 10 903.00 | |
252 Social security contributions | 1 025.00 | 839.00 | 1 025.00 | |
254 Depreciation and amortization | 2 442.00 | 2 572.00 | 2 442.00 | |
262 Other expenses | 265.00 | 195.00 | 265.00 | |
264 Total operating expenses | 82 253.00 | 87 000.00 | 82 253.00 | |
270 Operating profit | 1 079.00 | -5 865.00 | 1 079.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 64.00 | 44.00 | 64.00 | |
300 Exceptional expenses | 78.00 | 17 858.00 | 78.00 | |
310 Profit or loss | 937.00 | -6 767.00 | 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 708.00 | 3 708.00 | ||
490 Total Fixed Assets (Gross Value) | 21 300.00 | 21 300.00 | ||
492 Total Fixed Assets (Increases) | 3 708.00 | 3 708.00 | ||
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