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THE LIST OF BALANCE SHEET : AGAPHONE SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-15 Public 2020-12-31 Complete
2020-09-02 Public 2019-12-31 Complete
2019-07-16 Public 2018-12-31 Complete
2018-07-16 Public 2017-12-31 Complete
2017-08-09 Public 2016-12-31 Complete
NameAGAPHONE SAS
Siren412235319
Closing2018-12-31
Registry code 1402
Registration number 5315
Management number2013B00288
Activity code 8299Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address14390 CABOURG
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 87 996.00 87 996.00 87 996.00
AH Goodwill 1 800 000.00 1 800 000.00 1 800 000.00
AJ Other Intangible Assets 449 239.00 114 390.00 334 849.00 449 239.00
AT Other tangible assets 274 256.00 254 757.00 19 499.00 274 256.00
BH Other financial assets 15 597.00 15 597.00 15 597.00
BJ TOTAL (I) 2 627 089.00 457 143.00 2 169 946.00 2 627 089.00
BX Customers and related accounts 301 237.00 17 423.00 283 814.00 301 237.00
BZ Other receivables 95 070.00 95 070.00 95 070.00
CD Marketable securities 750 000.00 750 000.00 750 000.00
CF Cash and cash equivalents 255 876.00 255 876.00 255 876.00
CH Prepaid expenses 15 704.00 15 704.00 15 704.00
CJ TOTAL (II) 1 417 888.00 17 423.00 1 400 465.00 1 417 888.00
CO Grand total (0 to V) 4 044 977.00 474 566.00 3 570 411.00 4 044 977.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 600 000.00 600 000.00 600 000.00
DB Share, merger, contribution premiums, etc. 21 527.00 21 527.00 21 527.00
DD Legal reserve (1) 60 000.00 60 000.00 60 000.00
DG Other reserves 1 464 057.00 1 355 739.00 1 464 057.00
DI RESULTS FOR THE YEAR (Profit or Loss) 374 296.00 328 318.00 374 296.00
DL TOTAL (I) 2 519 880.00 2 365 583.00 2 519 880.00
DU Loans and Debts from Credit Institutions (3) 264 889.00 279 198.00 264 889.00
DV Miscellaneous Loans and Financial Debts (4) 107 605.00 137 605.00 107 605.00
DX Trade payables and related accounts 331 436.00 368 590.00 331 436.00
DY Tax and social security liabilities 304 908.00 229 738.00 304 908.00
EA Other liabilities 41 693.00 55 744.00 41 693.00
EB Prepaid income (2) 446.00
EC TOTAL (IV) 1 050 531.00 1 071 321.00 1 050 531.00
EE Grand total (I to V) 3 570 411.00 3 436 904.00 3 570 411.00
EG Accrued income and payables due within one year 814 759.00 814 759.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 26 129.00 287.00 26 129.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 294 482.00 3 294 482.00 3 294 482.00
FJ Net sales 3 294 482.00 3 294 482.00 3 294 482.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 25 308.00
FQ Other income 294.00
FR Total operating income (I) 3 320 084.00
FW Other purchases and external expenses 1 404 786.00
FX Taxes, duties, and similar payments 59 332.00
FY Salaries and Wages 1 039 612.00
FZ Social Security Contributions 270 319.00
GA Operating Expenses - Depreciation and Amortization 1 564.00
GC Operating Expenses - Current Assets: Provisions 8 068.00
GE Other Expenses 28 757.00
GF Total Operating Expenses (II) 2 812 438.00
GG - OPERATING RESULT (I - II) 507 646.00
GL Other interest and similar income 576.00
GP Total financial income (V) 576.00
GR Interest and similar expenses 7 558.00
GT Net expenses on sales of marketable securities 61.00
GU Total financial expenses (VI) 7 619.00
GV - FINANCIAL INCOME (V - VI) -7 043.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 500 603.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 53.00 180.00 53.00
HB Exceptional income from capital transactions 3 550.00
HD Total exceptional income (VII) 53.00 3 730.00 53.00
HE Exceptional expenses on management operations 940.00 3 131.00 940.00
HH Total exceptional expenses (VIII) 940.00 3 131.00 940.00
HI - EXCEPTIONAL RESULT (VII - VIII) -887.00 599.00 -887.00
HK Income tax 125 420.00 124 099.00 125 420.00
HL TOTAL REVENUE (I + III + V + VII) 3 320 713.00 3 080 159.00 3 320 713.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 946 417.00 2 751 841.00 2 946 417.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 374 296.00 328 318.00 374 296.00
HP References: Equipment leasing 2 071.00 10 338.00 2 071.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 620 808.00 6 380.00 2 620 808.00
I3 DECREASES Total Financial Fixed Assets 100.00 15 597.00
I4 DECREASES Grand Total 100.00 2 627 088.00
IO DECREASES Total including other intangible assets 2 337 235.00
IY DECREASES Total Tangible Fixed Assets 274 256.00
KD ACQUISITIONS Total including other intangible assets 2 337 235.00 2 337 235.00
LN ACQUISITIONS Total Tangible Fixed Assets 267 876.00 6 380.00 267 876.00
LQ ACQUISITIONS Total Financial Fixed Assets 15 697.00 15 697.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 455 579.00 1 564.00 455 579.00
PE DEPRECIATION Total including other intangible assets 202 386.00 202 386.00
QU DEPRECIATION Total Tangible Fixed Assets 253 193.00 1 564.00 253 193.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 17 605.00 17 605.00 17 605.00
8B Suppliers and Related Accounts 331 436.00 331 436.00 331 436.00
8K Other liabilities (including liabilities related to repo transactions) 131 693.00 131 693.00 131 693.00
UT Other financial assets 15 597.00 15 597.00 15 597.00
UX Other trade receivables 301 237.00 301 237.00 301 237.00
VG Loans with a maturity of up to one year at origin 26 129.00 26 129.00 26 129.00
VH Loans with a maturity of more than one year at origin 238 760.00 20 593.00 201 945.00 238 760.00
VP Miscellaneous 95 070.00 95 070.00 95 070.00
VQ Other Taxes, Duties, and Similar Debts 304 908.00 304 908.00 304 908.00
VS Prepaid expenses 15 704.00 15 704.00 15 704.00
VT TOTAL – STATEMENT OF RECEIVABLES 427 608.00 412 011.00 15 597.00 427 608.00
VY TOTAL – STATEMENT OF LIABILITIES 1 050 531.00 814 759.00 219 550.00 1 050 531.00

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