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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LE BOEUF AGILE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LE BOEUF AGILE SARL |
| Siren | 305936908 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10836 |
| Management number | 2008B80103 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | |||
028 Tangible Assets | 33 013.00 | |||
040 Financial Assets | 3 600.00 | |||
044 Total Fixed Assets | 226 613.00 | |||
060 Merchandise inventory | 4 526.00 | |||
072 Receivables – Other | 4 645.00 | |||
084 Cash | 6 268.00 | |||
092 Prepaid expenses | 1 822.00 | |||
096 Total Current Assets + Prepaid Expenses | 17 263.00 | |||
110 Total Assets | 243 876.00 | |||
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 161 906.00 | |||
136 Profit for the Year | 7 454.00 | |||
142 Total Equity - Total I | 181 099.00 | |||
166 Suppliers and related accounts | 3 136.00 | |||
172 Other debts | 59 640.00 | |||
176 Total debts | 62 777.00 | |||
180 Liabilities Total | 243 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 051.00 | 192 044.00 | 204 051.00 | |
224 Capitalized production | 964.00 | 781.00 | 964.00 | |
226 Operating subsidies received | 720.00 | 720.00 | ||
232 Total operating income excluding VAT | 205 735.00 | 192 825.00 | 205 735.00 | |
234 Purchases of goods (including customs duties) | 71 117.00 | 70 210.00 | 71 117.00 | |
236 Inventory change (goods) | 603.00 | -509.00 | 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | -46.00 | -61.00 | -46.00 | |
242 Other external expenses | 43 769.00 | 42 522.00 | 43 769.00 | |
244 Taxes, duties and similar payments | 2 810.00 | 2 725.00 | 2 810.00 | |
250 Staff compensation | 59 420.00 | 48 428.00 | 59 420.00 | |
252 Social security contributions | 7 292.00 | 7 304.00 | 7 292.00 | |
254 Depreciation and amortization | 11 059.00 | 11 336.00 | 11 059.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 196 029.00 | 181 957.00 | 196 029.00 | |
270 Operating profit | 9 706.00 | 10 868.00 | 9 706.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 1 236.00 | 154.00 | 1 236.00 | |
306 Income tax's | 1 015.00 | 1 402.00 | 1 015.00 | |
310 Profit or loss | 7 454.00 | 9 303.00 | 7 454.00 | |
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