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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : AGA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| Name | AGA CONSTRUCTION |
| Siren | 850889940 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37732 |
| Management number | 2019B05252 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 364.00 | 809.00 | 3 554.00 | 4 364.00 |
044 Total Fixed Assets | 4 364.00 | 809.00 | 3 554.00 | 4 364.00 |
068 Receivables – Trade and related accounts | 174 445.00 | 174 445.00 | 174 445.00 | |
072 Receivables – Other | 23 744.00 | 23 744.00 | 23 744.00 | |
084 Cash | 118 144.00 | 118 144.00 | 118 144.00 | |
096 Total Current Assets + Prepaid Expenses | 316 332.00 | 316 332.00 | 316 332.00 | |
110 Total Assets | 320 696.00 | 809.00 | 319 886.00 | 320 696.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 34 913.00 | |||
142 Total Equity - Total I | 37 413.00 | |||
166 Suppliers and related accounts | 167 572.00 | |||
172 Other debts | 36 802.00 | |||
174 Prepaid income | 78 100.00 | |||
176 Total debts | 282 474.00 | |||
180 Liabilities Total | 319 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 364.00 | |||
195 Of which payables due in more than one year | 4 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 775 536.00 | 775 536.00 | ||
226 Operating subsidies received | 21 141.00 | 21 141.00 | ||
230 Other income | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 801 178.00 | 801 178.00 | ||
242 Other external expenses | 465 243.00 | 465 243.00 | ||
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 3 170.00 | 3 170.00 | ||
250 Staff compensation | 222 421.00 | 222 421.00 | ||
252 Social security contributions | 66 524.00 | 66 524.00 | ||
254 Depreciation and amortization | 809.00 | 809.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 758 182.00 | 758 182.00 | ||
270 Operating profit | 42 995.00 | 42 995.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 7 083.00 | 7 083.00 | ||
310 Profit or loss | 34 913.00 | 34 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 636.00 | 3 636.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | 728.00 | ||
492 Total Fixed Assets (Increases) | 4 364.00 | 4 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 414.00 | 54 414.00 | ||
378 Amount of deductible VAT on goods and services | 3 145.00 | 3 145.00 | ||
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