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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AGE Négoce SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| Name | AGE Négoce SAS |
| Siren | 879243913 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4637 |
| Management number | 2019B00761 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Coinches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 827.00 | 428.00 | 399.00 | 827.00 |
044 Total Fixed Assets | 827.00 | 428.00 | 399.00 | 827.00 |
060 Merchandise inventory | 38 234.00 | 38 234.00 | 38 234.00 | |
068 Receivables – Trade and related accounts | 39 002.00 | 39 002.00 | 39 002.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 10 238.00 | 10 238.00 | 10 238.00 | |
096 Total Current Assets + Prepaid Expenses | 87 715.00 | 87 715.00 | 87 715.00 | |
110 Total Assets | 88 542.00 | 428.00 | 88 114.00 | 88 542.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 504.00 | |||
136 Profit for the Year | -5 741.00 | |||
142 Total Equity - Total I | -5 245.00 | |||
166 Suppliers and related accounts | 76 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 16 627.00 | |||
176 Total debts | 93 359.00 | |||
180 Liabilities Total | 88 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 129.00 | |||
214 Production of goods sold - France | 83 492.00 | 83 492.00 | ||
232 Total operating income excluding VAT | 83 492.00 | 21 129.00 | 83 492.00 | |
234 Purchases of goods (including customs duties) | 115 618.00 | 115 618.00 | ||
236 Inventory change (goods) | -32 126.00 | -6 108.00 | -32 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 622.00 | |||
242 Other external expenses | 5 065.00 | 1 944.00 | 5 065.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
254 Depreciation and amortization | 276.00 | 152.00 | 276.00 | |
264 Total operating expenses | 89 233.00 | 22 610.00 | 89 233.00 | |
270 Operating profit | -5 741.00 | -1 481.00 | -5 741.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | -5 741.00 | -1 504.00 | -5 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 827.00 | 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 710.00 | 23 710.00 | ||
378 Amount of deductible VAT on goods and services | 23 124.00 | 23 124.00 | ||
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