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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : AGOSTINI & SIMONNEAUX SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | AGOSTINI & SIMONNEAUX SAS |
| Siren | 884174103 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42002 |
| Management number | 2020B13442 |
| Activity code | 9003B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
BZ Other receivables | 2 590.00 | 2 590.00 | 2 590.00 | |
CF Cash and cash equivalents | 16 732.00 | 16 732.00 | 16 732.00 | |
CJ TOTAL (II) | 27 122.00 | 27 122.00 | 27 122.00 | |
CO Grand total (0 to V) | 27 122.00 | 27 122.00 | 27 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 22 525.00 | 22 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 22 525.00 | 972.00 | |
DL TOTAL (I) | 24 496.00 | 23 525.00 | 24 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 235.00 | 6.00 | |
DX Trade payables and related accounts | 1 320.00 | 540.00 | 1 320.00 | |
DY Tax and social security liabilities | 1 300.00 | 10 380.00 | 1 300.00 | |
EC TOTAL (IV) | 2 626.00 | 11 155.00 | 2 626.00 | |
EE Grand total (I to V) | 27 122.00 | 34 679.00 | 27 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 500.00 | 6 500.00 | 6 500.00 | |
FJ Net sales | 6 500.00 | 6 500.00 | 6 500.00 | |
FR Total operating income (I) | 6 500.00 | |||
FW Other purchases and external expenses | 5 280.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 356.00 | |||
GG - OPERATING RESULT (I - II) | 1 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 172.00 | 4 745.00 | 172.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 30 000.00 | 6 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528.00 | 7 476.00 | 5 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 22 525.00 | 972.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 800.00 | 7 800.00 | 7 800.00 | |
VB VAT | 716.00 | 716.00 | 716.00 | |
VM Income taxes | 1 874.00 | 1 874.00 | 1 874.00 | |
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