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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : Agilité RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | Agilité RH |
| Siren | 824769970 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028612 |
| Management number | 2017B00183 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 900.00 | 9 540.00 | 6 360.00 | 15 900.00 |
028 Tangible Assets | 1 083.00 | 158.00 | 925.00 | 1 083.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 17 201.00 | 9 698.00 | 7 503.00 | 17 201.00 |
068 Receivables – Trade and related accounts | 13 805.00 | 13 805.00 | 13 805.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 109 018.00 | 109 018.00 | 109 018.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 123 670.00 | 123 670.00 | 123 670.00 | |
110 Total Assets | 140 871.00 | 9 698.00 | 131 173.00 | 140 871.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 191.00 | |||
136 Profit for the Year | 30 091.00 | |||
142 Total Equity - Total I | 92 782.00 | |||
166 Suppliers and related accounts | 2 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 903.00 | |||
172 Other debts | 33 165.00 | |||
174 Prepaid income | 3 200.00 | |||
176 Total debts | 38 391.00 | |||
180 Liabilities Total | 131 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 350.00 | 112 136.00 | 138 350.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 138 356.00 | 112 141.00 | 138 356.00 | |
242 Other external expenses | 32 202.00 | 21 463.00 | 32 202.00 | |
243 (including business tax) | -5 981.00 | -5 981.00 | ||
244 Taxes, duties and similar payments | 831.00 | 1 031.00 | 831.00 | |
250 Staff compensation | 41 896.00 | 35 811.00 | 41 896.00 | |
252 Social security contributions | 16 271.00 | 13 968.00 | 16 271.00 | |
254 Depreciation and amortization | 3 338.00 | 3 180.00 | 3 338.00 | |
262 Other expenses | 8 417.00 | 8 342.00 | 8 417.00 | |
264 Total operating expenses | 102 955.00 | 83 794.00 | 102 955.00 | |
270 Operating profit | 35 401.00 | 28 346.00 | 35 401.00 | |
306 Income tax's | 5 310.00 | 4 252.00 | 5 310.00 | |
310 Profit or loss | 30 091.00 | 24 094.00 | 30 091.00 | |
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