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BALANCE SHEET (
2019-06-27)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10008 |
| Management number | 2008B80103 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 MEZE |
| 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 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 11 100.00 | 11 100.00 | 11 100.00 | |
028 Tangible Assets | 125 713.00 | 104 286.00 | 21 427.00 | 125 713.00 |
040 Financial Assets | 4 071.00 | 4 071.00 | 4 071.00 | |
044 Total Fixed Assets | 330 884.00 | 115 386.00 | 215 498.00 | 330 884.00 |
060 Merchandise inventory | 4 689.00 | 4 689.00 | 4 689.00 | |
064 Advances and down payments on orders | 1 201.00 | 1 201.00 | 1 201.00 | |
072 Receivables – Other | 5 846.00 | 5 846.00 | 5 846.00 | |
084 Cash | 2 047.00 | 2 047.00 | 2 047.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 15 557.00 | 15 557.00 | 15 557.00 | |
110 Total Assets | 346 441.00 | 115 386.00 | 231 055.00 | 346 441.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 176 696.00 | |||
136 Profit for the Year | 2 133.00 | |||
142 Total Equity - Total I | 190 567.00 | |||
166 Suppliers and related accounts | 5 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 674.00 | |||
172 Other debts | 34 954.00 | |||
176 Total debts | 40 487.00 | |||
180 Liabilities Total | 231 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 201 910.00 | 201 910.00 | ||
210 Sales of goods - France | 201 910.00 | 215 374.00 | 201 910.00 | |
224 Capitalized production | 421.00 | 1 508.00 | 421.00 | |
226 Operating subsidies received | 600.00 | 2 412.00 | 600.00 | |
230 Other income | 1.00 | 352.00 | 1.00 | |
232 Total operating income excluding VAT | 202 932.00 | 219 646.00 | 202 932.00 | |
234 Purchases of goods (including customs duties) | 73 580.00 | 73 928.00 | 73 580.00 | |
236 Inventory change (goods) | -358.00 | 196.00 | -358.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | 8.00 | -3.00 | |
242 Other external expenses | 43 457.00 | 42 324.00 | 43 457.00 | |
244 Taxes, duties and similar payments | 3 497.00 | 3 218.00 | 3 497.00 | |
250 Staff compensation | 65 431.00 | 69 820.00 | 65 431.00 | |
252 Social security contributions | 8 560.00 | 10 193.00 | 8 560.00 | |
254 Depreciation and amortization | 6 634.00 | 11 787.00 | 6 634.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 200 799.00 | 211 476.00 | 200 799.00 | |
270 Operating profit | 2 133.00 | 8 170.00 | 2 133.00 | |
306 Income tax's | 835.00 | |||
310 Profit or loss | 2 133.00 | 7 335.00 | 2 133.00 | |
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