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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : L'AGENAIS PRESTALEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| Name | L'AGENAIS PRESTALEV |
| Siren | 877883918 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5471 |
| Management number | 2019B01426 |
| Activity code | 4399E |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 112 879.00 | 35 494.00 | 77 385.00 | 112 879.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 162 379.00 | 35 494.00 | 126 885.00 | 162 379.00 |
068 Receivables – Trade and related accounts | 36 289.00 | 537.00 | 35 753.00 | 36 289.00 |
072 Receivables – Other | 4 614.00 | 4 614.00 | 4 614.00 | |
084 Cash | 6 936.00 | 6 936.00 | 6 936.00 | |
092 Prepaid expenses | 2 216.00 | 2 216.00 | 2 216.00 | |
096 Total Current Assets + Prepaid Expenses | 50 055.00 | 537.00 | 49 518.00 | 50 055.00 |
110 Total Assets | 212 434.00 | 36 031.00 | 176 403.00 | 212 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 689.00 | |||
136 Profit for the Year | 4 387.00 | |||
142 Total Equity - Total I | 7 698.00 | |||
156 Loans and similar debts | 114 004.00 | |||
166 Suppliers and related accounts | 17 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 429.00 | |||
172 Other debts | 36 942.00 | |||
176 Total debts | 168 706.00 | |||
180 Liabilities Total | 176 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 94 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 124 093.00 | 86 874.00 | 124 093.00 | |
230 Other income | 9.00 | 312.00 | 9.00 | |
232 Total operating income excluding VAT | 124 102.00 | 87 186.00 | 124 102.00 | |
242 Other external expenses | 63 955.00 | 49 833.00 | 63 955.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 3 635.00 | 2 282.00 | |
250 Staff compensation | 33 432.00 | 11 142.00 | 33 432.00 | |
252 Social security contributions | 13 883.00 | 4 290.00 | 13 883.00 | |
254 Depreciation and amortization | 19 008.00 | 17 410.00 | 19 008.00 | |
256 Provisions | 537.00 | 537.00 | ||
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 133 106.00 | 86 311.00 | 133 106.00 | |
270 Operating profit | -9 003.00 | 875.00 | -9 003.00 | |
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 2 689.00 | 2 565.00 | 2 689.00 | |
300 Exceptional expenses | 5 445.00 | 5 445.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 4 387.00 | -1 689.00 | 4 387.00 | |
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