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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AG FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | AG FROID |
| Siren | 883898264 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7697 |
| Management number | 2020B00599 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 702.00 | 2 796.00 | 14 906.00 | 17 702.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 18 902.00 | 2 796.00 | 16 106.00 | 18 902.00 |
060 Merchandise inventory | 6 285.00 | 6 285.00 | 6 285.00 | |
068 Receivables – Trade and related accounts | 25 833.00 | 25 833.00 | 25 833.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
084 Cash | 92 650.00 | 92 650.00 | 92 650.00 | |
096 Total Current Assets + Prepaid Expenses | 127 008.00 | 127 008.00 | 127 008.00 | |
110 Total Assets | 145 910.00 | 2 796.00 | 143 114.00 | 145 910.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 087.00 | |||
136 Profit for the Year | 45 450.00 | |||
142 Total Equity - Total I | 71 737.00 | |||
156 Loans and similar debts | 13 444.00 | |||
166 Suppliers and related accounts | 13 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 109.00 | |||
172 Other debts | 44 265.00 | |||
176 Total debts | 71 376.00 | |||
180 Liabilities Total | 143 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 090.00 | |||
195 Of which payables due in more than one year | 8 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 905.00 | 58 837.00 | 200 905.00 | |
218 Production of services sold - France | 61 008.00 | 22 506.00 | 61 008.00 | |
226 Operating subsidies received | 40 194.00 | 10 323.00 | 40 194.00 | |
230 Other income | 3 246.00 | 3 246.00 | ||
232 Total operating income excluding VAT | 305 353.00 | 91 666.00 | 305 353.00 | |
234 Purchases of goods (including customs duties) | 121 181.00 | 32 492.00 | 121 181.00 | |
236 Inventory change (goods) | -3 632.00 | -2 653.00 | -3 632.00 | |
242 Other external expenses | 32 543.00 | 16 885.00 | 32 543.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 3 746.00 | 1 007.00 | 3 746.00 | |
250 Staff compensation | 74 560.00 | 12 961.00 | 74 560.00 | |
252 Social security contributions | 26 008.00 | 3 914.00 | 26 008.00 | |
254 Depreciation and amortization | 2 571.00 | 225.00 | 2 571.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 256 976.00 | 64 834.00 | 256 976.00 | |
270 Operating profit | 48 377.00 | 26 832.00 | 48 377.00 | |
294 Financial expenses | 201.00 | 81.00 | 201.00 | |
306 Income tax's | 2 726.00 | 2 464.00 | 2 726.00 | |
310 Profit or loss | 45 450.00 | 24 287.00 | 45 450.00 | |
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