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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : A.G.P ETUDES ET CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| Name | A.G.P ETUDES ET CONSTRUCTIONS |
| Siren | 881332498 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/005099 |
| Management number | 2020B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 98.00 | 902.00 | 1 000.00 |
028 Tangible Assets | 78 100.00 | 26 460.00 | 51 640.00 | 78 100.00 |
044 Total Fixed Assets | 104 100.00 | 26 558.00 | 77 542.00 | 104 100.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 28 137.00 | 28 137.00 | 28 137.00 | |
072 Receivables – Other | 6 595.00 | 6 595.00 | 6 595.00 | |
084 Cash | 2 292.00 | 2 292.00 | 2 292.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 40 470.00 | 40 470.00 | 40 470.00 | |
110 Total Assets | 144 570.00 | 26 558.00 | 118 012.00 | 144 570.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 4 595.00 | |||
136 Profit for the Year | -834.00 | |||
142 Total Equity - Total I | 77 261.00 | |||
156 Loans and similar debts | 22 646.00 | |||
164 Advances and down payments received on current orders | 1 398.00 | |||
166 Suppliers and related accounts | 3 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 13 020.00 | |||
176 Total debts | 40 751.00 | |||
180 Liabilities Total | 118 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 305.00 | 133 881.00 | 128 305.00 | |
222 Inventory production | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 1 733.00 | 1 500.00 | 1 733.00 | |
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 132 673.00 | 135 381.00 | 132 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 359.00 | 35 368.00 | 35 359.00 | |
240 Inventory changes (raw materials and supplies) | 852.00 | -852.00 | 852.00 | |
242 Other external expenses | 41 097.00 | 49 210.00 | 41 097.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 418.00 | 2 283.00 | |
250 Staff compensation | 31 394.00 | 19 865.00 | 31 394.00 | |
252 Social security contributions | 8 640.00 | 7 106.00 | 8 640.00 | |
254 Depreciation and amortization | 16 819.00 | 13 006.00 | 16 819.00 | |
262 Other expenses | 143.00 | 1.00 | 143.00 | |
264 Total operating expenses | 136 587.00 | 126 122.00 | 136 587.00 | |
270 Operating profit | -3 914.00 | 9 259.00 | -3 914.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 2 733.00 | 2 733.00 | ||
306 Income tax's | 1 164.00 | |||
310 Profit or loss | -834.00 | 8 095.00 | -834.00 | |
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