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BALANCE SHEET (
2019-07-19)
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 | 2019-02-28 |
| Registry code | 3405 |
| Registration number | 12816 |
| Management number | 1998B80257 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 16 379.00 | 3 931.00 | 20 310.00 |
040 Financial Assets | 8 924.00 | 8 924.00 | 8 924.00 | |
044 Total Fixed Assets | 100 885.00 | 16 379.00 | 84 506.00 | 100 885.00 |
060 Merchandise inventory | 40 033.00 | 40 033.00 | 40 033.00 | |
064 Advances and down payments on orders | 471.00 | 471.00 | 471.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 153 238.00 | 153 238.00 | 153 238.00 | |
092 Prepaid expenses | 5 951.00 | 5 951.00 | 5 951.00 | |
096 Total Current Assets + Prepaid Expenses | 200 365.00 | 200 365.00 | 200 365.00 | |
110 Total Assets | 301 250.00 | 16 379.00 | 284 871.00 | 301 250.00 |
120 Share or Individual Capital | 26 980.00 | |||
126 Legal Reserve | 2 698.00 | |||
134 Retained Earnings | 108 792.00 | |||
136 Profit for the Year | 31 756.00 | |||
142 Total Equity - Total I | 170 226.00 | |||
156 Loans and similar debts | 34 547.00 | |||
166 Suppliers and related accounts | 24 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 845.00 | |||
172 Other debts | 55 910.00 | |||
176 Total debts | 114 645.00 | |||
180 Liabilities Total | 284 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 747.00 | |||
193 Of which financial assets due in less than one year | 8 924.00 | |||
195 Of which payables due in more than one year | 24 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 561.00 | 313 968.00 | 306 561.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 8.00 | 488.00 | 8.00 | |
232 Total operating income excluding VAT | 306 568.00 | 315 456.00 | 306 568.00 | |
234 Purchases of goods (including customs duties) | 110 034.00 | 158 698.00 | 110 034.00 | |
236 Inventory change (goods) | 11 140.00 | -891.00 | 11 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 616.00 | 1 835.00 | 3 616.00 | |
242 Other external expenses | 73 553.00 | 67 590.00 | 73 553.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 1 538.00 | 2 193.00 | |
24B (including equipment leasing) | 5 959.00 | 5 959.00 | ||
250 Staff compensation | 48 822.00 | 32 180.00 | 48 822.00 | |
252 Social security contributions | 17 732.00 | 12 864.00 | 17 732.00 | |
254 Depreciation and amortization | 994.00 | 994.00 | 994.00 | |
262 Other expenses | 350.00 | 340.00 | 350.00 | |
264 Total operating expenses | 268 433.00 | 275 148.00 | 268 433.00 | |
270 Operating profit | 38 135.00 | 40 308.00 | 38 135.00 | |
280 Financial income | 993.00 | 849.00 | 993.00 | |
290 Exceptional income | 87.00 | |||
294 Financial expenses | 913.00 | 960.00 | 913.00 | |
300 Exceptional expenses | 1 193.00 | 3 884.00 | 1 193.00 | |
306 Income tax's | 5 267.00 | 4 720.00 | 5 267.00 | |
310 Profit or loss | 31 756.00 | 31 681.00 | 31 756.00 | |
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