Grow your business safely with ENTREPRISE AGNERAY ET FILS
All the information you need about ENTREPRISE AGNERAY ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE AGNERAY ET FILS >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ENTREPRISE AGNERAY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE AGNERAY ET FILS |
| Siren | 391098126 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2017/002549 |
| Management number | 1993B00123 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59254 GHYVELDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 317.00 | 91 317.00 | 91 317.00 | |
028 Tangible Assets | 132 743.00 | 126 901.00 | 5 842.00 | 132 743.00 |
040 Financial Assets | 71 928.00 | 36 000.00 | 35 928.00 | 71 928.00 |
044 Total Fixed Assets | 295 989.00 | 162 901.00 | 133 088.00 | 295 989.00 |
060 Merchandise inventory | 42 846.00 | 42 846.00 | 42 846.00 | |
064 Advances and down payments on orders | 2 641.00 | 2 641.00 | 2 641.00 | |
072 Receivables – Other | 6 656.00 | 6 656.00 | 6 656.00 | |
084 Cash | 111 748.00 | 111 748.00 | 111 748.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 167 890.00 | 167 890.00 | 167 890.00 | |
110 Total Assets | 463 879.00 | 162 901.00 | 300 978.00 | 463 879.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 231 084.00 | |||
136 Profit for the Year | -32 449.00 | |||
142 Total Equity - Total I | 216 235.00 | |||
166 Suppliers and related accounts | 45 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 571.00 | |||
172 Other debts | 39 598.00 | |||
176 Total debts | 84 743.00 | |||
180 Liabilities Total | 300 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 638.00 | 380 638.00 | ||
218 Production of services sold - France | 6 418.00 | 6 418.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 387 060.00 | 387 060.00 | ||
234 Purchases of goods (including customs duties) | 229 742.00 | 229 742.00 | ||
236 Inventory change (goods) | 5 538.00 | 5 538.00 | ||
242 Other external expenses | 46 428.00 | 46 428.00 | ||
243 (including business tax) | 2 348.00 | 2 348.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 3 276.00 | ||
250 Staff compensation | 74 318.00 | 74 318.00 | ||
252 Social security contributions | 21 714.00 | 21 714.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 383 333.00 | 383 333.00 | ||
270 Operating profit | 3 727.00 | 3 727.00 | ||
280 Financial income | 203.00 | 203.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 36 262.00 | 36 262.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -32 449.00 | -32 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | 614.00 | ||
490 Total Fixed Assets (Gross Value) | 295 375.00 | 295 375.00 | ||
492 Total Fixed Assets (Increases) | 614.00 | 614.00 | ||
all companies in France
Complete and comprehensive database.
