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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : AGAR BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| Name | AGAR BATIMENTS |
| Siren | 851693481 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37295 |
| Management number | 2019B06304 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 672.00 | 2 536.00 | 5 137.00 | 7 672.00 |
044 Total Fixed Assets | 7 672.00 | 2 536.00 | 5 137.00 | 7 672.00 |
068 Receivables – Trade and related accounts | 68 998.00 | 68 998.00 | 68 998.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 46 882.00 | 46 882.00 | 46 882.00 | |
096 Total Current Assets + Prepaid Expenses | 115 970.00 | 115 970.00 | 115 970.00 | |
110 Total Assets | 123 642.00 | 2 536.00 | 121 107.00 | 123 642.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 15 288.00 | |||
136 Profit for the Year | 29 495.00 | |||
142 Total Equity - Total I | 46 783.00 | |||
166 Suppliers and related accounts | 23 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 51 268.00 | |||
176 Total debts | 74 324.00 | |||
180 Liabilities Total | 121 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 332.00 | 334 332.00 | ||
232 Total operating income excluding VAT | 334 332.00 | 334 332.00 | ||
242 Other external expenses | 195 087.00 | 195 087.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 2 798.00 | ||
250 Staff compensation | 84 278.00 | 84 278.00 | ||
252 Social security contributions | 15 905.00 | 15 905.00 | ||
254 Depreciation and amortization | 1 536.00 | 1 536.00 | ||
264 Total operating expenses | 299 604.00 | 299 604.00 | ||
270 Operating profit | 34 729.00 | 34 729.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 5 209.00 | 5 209.00 | ||
310 Profit or loss | 29 495.00 | 29 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 672.00 | 3 672.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 3 672.00 | 3 672.00 | ||
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