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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AgateMordka
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | AgateMordka |
| Siren | 844548883 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 131983 |
| Management number | 2018B30681 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 342.00 | 321.00 | 20.00 | 342.00 |
044 Total Fixed Assets | 342.00 | 321.00 | 20.00 | 342.00 |
068 Receivables – Trade and related accounts | 41 250.00 | 41 250.00 | 41 250.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
080 Sellable securities | 17 743.00 | 17 743.00 | 17 743.00 | |
084 Cash | 44 303.00 | 44 303.00 | 44 303.00 | |
092 Prepaid expenses | 3 533.00 | 3 533.00 | 3 533.00 | |
096 Total Current Assets + Prepaid Expenses | 107 874.00 | 107 874.00 | 107 874.00 | |
110 Total Assets | 108 215.00 | 321.00 | 107 894.00 | 108 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 735.00 | |||
136 Profit for the Year | 48 404.00 | |||
142 Total Equity - Total I | 80 239.00 | |||
166 Suppliers and related accounts | 6 360.00 | |||
172 Other debts | 21 295.00 | |||
176 Total debts | 27 655.00 | |||
180 Liabilities Total | 107 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 550.00 | 123 037.00 | 152 550.00 | |
230 Other income | 32.00 | 5.00 | 32.00 | |
232 Total operating income excluding VAT | 152 582.00 | 123 041.00 | 152 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | |||
242 Other external expenses | 29 214.00 | 20 594.00 | 29 214.00 | |
244 Taxes, duties and similar payments | 1 239.00 | 233.00 | 1 239.00 | |
250 Staff compensation | 43 187.00 | 27 500.00 | 43 187.00 | |
252 Social security contributions | 18 861.00 | 11 657.00 | 18 861.00 | |
254 Depreciation and amortization | 47.00 | 47.00 | 47.00 | |
262 Other expenses | 86.00 | 45.00 | 86.00 | |
264 Total operating expenses | 92 634.00 | 60 106.00 | 92 634.00 | |
270 Operating profit | 59 948.00 | 62 935.00 | 59 948.00 | |
306 Income tax's | 11 544.00 | 12 667.00 | 11 544.00 | |
310 Profit or loss | 48 404.00 | 50 268.00 | 48 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 342.00 | 342.00 | ||
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