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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AG DISTRIB SIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | AG DISTRIB SIRE |
| Siren | 881853642 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028436 |
| Management number | 2020B01010 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 BERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 878.00 | 19 878.00 | 19 878.00 | |
028 Tangible Assets | 2 434.00 | 1 372.00 | 1 061.00 | 2 434.00 |
044 Total Fixed Assets | 22 312.00 | 1 372.00 | 20 939.00 | 22 312.00 |
068 Receivables – Trade and related accounts | 292.00 | 292.00 | 292.00 | |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
084 Cash | 73 766.00 | 73 766.00 | 73 766.00 | |
096 Total Current Assets + Prepaid Expenses | 76 130.00 | 76 130.00 | 76 130.00 | |
110 Total Assets | 98 442.00 | 1 372.00 | 97 069.00 | 98 442.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 187.00 | |||
136 Profit for the Year | 42 502.00 | |||
142 Total Equity - Total I | 76 188.00 | |||
166 Suppliers and related accounts | 3 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 231.00 | |||
172 Other debts | 17 443.00 | |||
176 Total debts | 20 881.00 | |||
180 Liabilities Total | 97 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 073.00 | 9 073.00 | ||
218 Production of services sold - France | 79 712.00 | 79 712.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 79 716.00 | 79 716.00 | ||
242 Other external expenses | 24 702.00 | 24 702.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
250 Staff compensation | 1 809.00 | 1 809.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
264 Total operating expenses | 27 855.00 | 27 855.00 | ||
270 Operating profit | 51 862.00 | 51 862.00 | ||
306 Income tax's | 9 360.00 | 9 360.00 | ||
310 Profit or loss | 42 502.00 | 42 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 878.00 | 11 878.00 | ||
490 Total Fixed Assets (Gross Value) | 10 434.00 | 10 434.00 | ||
492 Total Fixed Assets (Increases) | 11 878.00 | 11 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 128.00 | 14 128.00 | ||
378 Amount of deductible VAT on goods and services | 1 388.00 | 1 388.00 | ||
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