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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : AG CLIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| Name | AG CLIMAT |
| Siren | 877855759 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 5307 |
| Management number | 2019B04979 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78124 Mareil-sur-Mauldre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 821.00 | 9 479.00 | 13 342.00 | 22 821.00 |
040 Financial Assets | 309.00 | 309.00 | 309.00 | |
044 Total Fixed Assets | 23 129.00 | 9 479.00 | 13 651.00 | 23 129.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 4 086.00 | 4 086.00 | 4 086.00 | |
096 Total Current Assets + Prepaid Expenses | 6 228.00 | 6 228.00 | 6 228.00 | |
110 Total Assets | 29 357.00 | 9 479.00 | 19 878.00 | 29 357.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 537.00 | |||
136 Profit for the Year | -6 440.00 | |||
142 Total Equity - Total I | 2 747.00 | |||
156 Loans and similar debts | 15 656.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 295.00 | |||
176 Total debts | 17 131.00 | |||
180 Liabilities Total | 19 878.00 | |||
195 Of which payables due in more than one year | 11 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 650.00 | 42 637.00 | 23 650.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 23 650.00 | 42 641.00 | 23 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 466.00 | 13 432.00 | 6 466.00 | |
240 Inventory changes (raw materials and supplies) | 1 088.00 | -1 088.00 | 1 088.00 | |
242 Other external expenses | 12 288.00 | 15 278.00 | 12 288.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 584.00 | 356.00 | |
250 Staff compensation | 5 089.00 | 5 089.00 | ||
254 Depreciation and amortization | 4 620.00 | 4 859.00 | 4 620.00 | |
264 Total operating expenses | 29 907.00 | 33 065.00 | 29 907.00 | |
270 Operating profit | -6 257.00 | 9 576.00 | -6 257.00 | |
294 Financial expenses | 403.00 | 492.00 | 403.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -220.00 | 1 363.00 | -220.00 | |
310 Profit or loss | -6 440.00 | 7 686.00 | -6 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 129.00 | 23 129.00 | ||
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