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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : AGHROUM INO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | AGHROUM INO |
| Siren | 849328141 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46038 |
| Management number | 2019B03454 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
028 Tangible Assets | 3 204.00 | 3 204.00 | 3 204.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 199 204.00 | 199 204.00 | 199 204.00 | |
050 Raw materials, supplies, in progress | 1 122.00 | 1 122.00 | 1 122.00 | |
060 Merchandise inventory | 313.00 | 313.00 | 313.00 | |
072 Receivables – Other | 5 024.00 | 5 024.00 | 5 024.00 | |
084 Cash | 62 149.00 | 62 149.00 | 62 149.00 | |
096 Total Current Assets + Prepaid Expenses | 68 609.00 | 68 609.00 | 68 609.00 | |
110 Total Assets | 267 813.00 | 267 813.00 | 267 813.00 | |
120 Share or Individual Capital | 174 000.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | 3 936.00 | |||
136 Profit for the Year | 4 927.00 | |||
142 Total Equity - Total I | 183 059.00 | |||
166 Suppliers and related accounts | 5 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 718.00 | |||
172 Other debts | 78 869.00 | |||
176 Total debts | 84 754.00 | |||
180 Liabilities Total | 267 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 084.00 | 5 084.00 | ||
214 Production of goods sold - France | 125 656.00 | 125 656.00 | ||
224 Capitalized production | 689.00 | 689.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 131 435.00 | 131 435.00 | ||
234 Purchases of goods (including customs duties) | 7 117.00 | 7 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 759.00 | 31 759.00 | ||
240 Inventory changes (raw materials and supplies) | 40.00 | 40.00 | ||
242 Other external expenses | 37 509.00 | 37 509.00 | ||
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 1 890.00 | 1 890.00 | ||
250 Staff compensation | 37 933.00 | 37 933.00 | ||
252 Social security contributions | 6 846.00 | 6 846.00 | ||
264 Total operating expenses | 123 094.00 | 123 094.00 | ||
270 Operating profit | 8 342.00 | 8 342.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
300 Exceptional expenses | 2 191.00 | 2 191.00 | ||
306 Income tax's | 885.00 | 885.00 | ||
310 Profit or loss | 4 927.00 | 4 927.00 | ||
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