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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : AGAPANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | AGAPANTHE |
| Siren | 450629845 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8626 |
| Management number | 2003B40130 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 227.00 | 16 227.00 | 16 227.00 | |
044 Total Fixed Assets | 16 227.00 | 16 227.00 | 16 227.00 | |
060 Merchandise inventory | 43 521.00 | 903.00 | 42 618.00 | 43 521.00 |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 5 932.00 | 5 932.00 | 5 932.00 | |
096 Total Current Assets + Prepaid Expenses | 50 181.00 | 903.00 | 49 278.00 | 50 181.00 |
110 Total Assets | 66 408.00 | 17 130.00 | 49 278.00 | 66 408.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 255.00 | |||
134 Retained Earnings | -2 899.00 | |||
136 Profit for the Year | 7 010.00 | |||
142 Total Equity - Total I | 13 166.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 011.00 | |||
172 Other debts | 27 028.00 | |||
176 Total debts | 36 112.00 | |||
180 Liabilities Total | 49 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 459.00 | 43 055.00 | 95 459.00 | |
230 Other income | 2.00 | 735.00 | 2.00 | |
232 Total operating income excluding VAT | 95 462.00 | 43 790.00 | 95 462.00 | |
234 Purchases of goods (including customs duties) | 59 072.00 | 24 508.00 | 59 072.00 | |
236 Inventory change (goods) | -3 950.00 | 772.00 | -3 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | 176.00 | 909.00 | |
242 Other external expenses | 18 482.00 | 16 614.00 | 18 482.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 867.00 | 765.00 | 867.00 | |
250 Staff compensation | 4 197.00 | 4 550.00 | 4 197.00 | |
252 Social security contributions | 2 497.00 | 971.00 | 2 497.00 | |
262 Other expenses | 206.00 | 270.00 | 206.00 | |
264 Total operating expenses | 82 280.00 | 48 625.00 | 82 280.00 | |
270 Operating profit | 13 182.00 | -4 835.00 | 13 182.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 572.00 | 865.00 | 572.00 | |
300 Exceptional expenses | 5 599.00 | 2 341.00 | 5 599.00 | |
310 Profit or loss | 7 010.00 | 6 959.00 | 7 010.00 | |
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