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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARL AGILENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2021-02-28 | Simplified |
| 2020-09-14 | Public | 2020-02-28 | Simplified |
| 2019-07-19 | Public | 2019-02-28 | Simplified |
| 2018-08-01 | Public | 2018-02-28 | Simplified |
| Name | SARL AGILENE |
| Siren | 420672180 |
| Closing | 2018-02-28 |
| Registry code | 3405 |
| Registration number | 12534 |
| Management number | 1998B80257 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 651.00 | 71 651.00 | 71 651.00 | |
028 Tangible Assets | 20 310.00 | 15 385.00 | 4 925.00 | 20 310.00 |
040 Financial Assets | 7 176.00 | 7 176.00 | 7 176.00 | |
044 Total Fixed Assets | 99 138.00 | 15 385.00 | 83 753.00 | 99 138.00 |
060 Merchandise inventory | 52 366.00 | 52 366.00 | 52 366.00 | |
064 Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
084 Cash | 133 294.00 | 133 294.00 | 133 294.00 | |
092 Prepaid expenses | 6 227.00 | 6 227.00 | 6 227.00 | |
096 Total Current Assets + Prepaid Expenses | 196 043.00 | 196 043.00 | 196 043.00 | |
110 Total Assets | 295 180.00 | 15 385.00 | 279 796.00 | 295 180.00 |
120 Share or Individual Capital | 26 980.00 | |||
126 Legal Reserve | 2 698.00 | |||
134 Retained Earnings | 81 580.00 | |||
136 Profit for the Year | 31 681.00 | |||
142 Total Equity - Total I | 142 938.00 | |||
156 Loans and similar debts | 44 379.00 | |||
166 Suppliers and related accounts | 61 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 709.00 | |||
172 Other debts | 31 180.00 | |||
176 Total debts | 136 857.00 | |||
180 Liabilities Total | 279 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
193 Of which financial assets due in less than one year | 7 176.00 | |||
195 Of which payables due in more than one year | 34 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 968.00 | 288 379.00 | 313 968.00 | |
226 Operating subsidies received | 1 000.00 | 833.00 | 1 000.00 | |
230 Other income | 488.00 | 4.00 | 488.00 | |
232 Total operating income excluding VAT | 315 456.00 | 289 216.00 | 315 456.00 | |
234 Purchases of goods (including customs duties) | 158 698.00 | 143 124.00 | 158 698.00 | |
236 Inventory change (goods) | -891.00 | -1 650.00 | -891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 835.00 | 1 351.00 | 1 835.00 | |
242 Other external expenses | 67 590.00 | 73 447.00 | 67 590.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 299.00 | 1 538.00 | |
24B (including equipment leasing) | 3 756.00 | 3 756.00 | ||
250 Staff compensation | 32 180.00 | 29 906.00 | 32 180.00 | |
252 Social security contributions | 12 864.00 | 12 340.00 | 12 864.00 | |
254 Depreciation and amortization | 994.00 | 994.00 | 994.00 | |
262 Other expenses | 340.00 | 194.00 | 340.00 | |
264 Total operating expenses | 275 148.00 | 261 006.00 | 275 148.00 | |
270 Operating profit | 40 308.00 | 28 210.00 | 40 308.00 | |
280 Financial income | 849.00 | 1 382.00 | 849.00 | |
290 Exceptional income | 87.00 | 524.00 | 87.00 | |
294 Financial expenses | 960.00 | 763.00 | 960.00 | |
300 Exceptional expenses | 3 884.00 | 482.00 | 3 884.00 | |
306 Income tax's | 4 720.00 | 2 743.00 | 4 720.00 | |
310 Profit or loss | 31 681.00 | 26 128.00 | 31 681.00 | |
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