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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : AGR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | AGR SARL |
| Siren | 848434718 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52441 |
| Management number | 2019B01861 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 29 123.00 | 14 544.00 | 14 578.00 | 29 123.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 153 123.00 | 14 544.00 | 138 578.00 | 153 123.00 |
050 Raw materials, supplies, in progress | 1 832.00 | 1 832.00 | 1 832.00 | |
072 Receivables – Other | 11 819.00 | 11 819.00 | 11 819.00 | |
084 Cash | 14 666.00 | 14 666.00 | 14 666.00 | |
096 Total Current Assets + Prepaid Expenses | 28 317.00 | 28 317.00 | 28 317.00 | |
110 Total Assets | 181 440.00 | 14 544.00 | 166 895.00 | 181 440.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 32 917.00 | |||
136 Profit for the Year | 53 354.00 | |||
142 Total Equity - Total I | 89 271.00 | |||
156 Loans and similar debts | 42 426.00 | |||
166 Suppliers and related accounts | 9 415.00 | |||
172 Other debts | 25 783.00 | |||
176 Total debts | 77 624.00 | |||
180 Liabilities Total | 166 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 327.00 | 337 327.00 | ||
218 Production of services sold - France | 61.00 | 61.00 | ||
226 Operating subsidies received | 64 721.00 | 64 721.00 | ||
230 Other income | 7 007.00 | 7 007.00 | ||
232 Total operating income excluding VAT | 409 115.00 | 409 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 649.00 | 107 649.00 | ||
240 Inventory changes (raw materials and supplies) | 1 493.00 | 1 493.00 | ||
242 Other external expenses | 126 561.00 | 126 561.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
250 Staff compensation | 81 104.00 | 81 104.00 | ||
252 Social security contributions | 12 273.00 | 12 273.00 | ||
254 Depreciation and amortization | 10 516.00 | 10 516.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 340 587.00 | 340 587.00 | ||
270 Operating profit | 68 527.00 | 68 527.00 | ||
294 Financial expenses | 1 901.00 | 1 901.00 | ||
306 Income tax's | 13 272.00 | 13 272.00 | ||
310 Profit or loss | 53 354.00 | 53 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 566.00 | 10 566.00 | ||
490 Total Fixed Assets (Gross Value) | 142 557.00 | 142 557.00 | ||
492 Total Fixed Assets (Increases) | 10 566.00 | 10 566.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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