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BALANCE SHEET (
2020-09-14)
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 | 2020-02-28 |
| Registry code | 3405 |
| Registration number | 13847 |
| Management number | 1998B80257 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| 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 | 22 896.00 | 17 601.00 | 5 295.00 | 22 896.00 |
040 Financial Assets | 9 124.00 | 9 124.00 | 9 124.00 | |
044 Total Fixed Assets | 103 671.00 | 17 601.00 | 86 070.00 | 103 671.00 |
060 Merchandise inventory | 49 065.00 | 49 065.00 | 49 065.00 | |
064 Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 156 506.00 | 156 506.00 | 156 506.00 | |
092 Prepaid expenses | 6 106.00 | 6 106.00 | 6 106.00 | |
096 Total Current Assets + Prepaid Expenses | 215 832.00 | 215 832.00 | 215 832.00 | |
110 Total Assets | 319 504.00 | 17 601.00 | 301 902.00 | 319 504.00 |
120 Share or Individual Capital | 26 980.00 | |||
126 Legal Reserve | 2 698.00 | |||
134 Retained Earnings | 135 948.00 | |||
136 Profit for the Year | 29 059.00 | |||
142 Total Equity - Total I | 194 685.00 | |||
156 Loans and similar debts | 24 592.00 | |||
166 Suppliers and related accounts | 27 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 200.00 | |||
172 Other debts | 54 781.00 | |||
176 Total debts | 107 218.00 | |||
180 Liabilities Total | 301 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 786.00 | |||
193 Of which financial assets due in less than one year | 9 124.00 | |||
195 Of which payables due in more than one year | 14 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 018.00 | 306 561.00 | 339 018.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 341 026.00 | 306 568.00 | 341 026.00 | |
234 Purchases of goods (including customs duties) | 147 146.00 | 110 034.00 | 147 146.00 | |
236 Inventory change (goods) | -9 032.00 | 11 140.00 | -9 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | 3 616.00 | 5 001.00 | |
242 Other external expenses | 74 906.00 | 73 553.00 | 74 906.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 2 193.00 | 1 962.00 | |
24B (including equipment leasing) | 6 694.00 | 6 694.00 | ||
250 Staff compensation | 60 286.00 | 48 822.00 | 60 286.00 | |
252 Social security contributions | 11 114.00 | 17 732.00 | 11 114.00 | |
254 Depreciation and amortization | 1 223.00 | 994.00 | 1 223.00 | |
262 Other expenses | 321.00 | 350.00 | 321.00 | |
264 Total operating expenses | 292 927.00 | 268 433.00 | 292 927.00 | |
270 Operating profit | 48 099.00 | 38 135.00 | 48 099.00 | |
280 Financial income | 1 321.00 | 993.00 | 1 321.00 | |
294 Financial expenses | 778.00 | 913.00 | 778.00 | |
300 Exceptional expenses | 14 197.00 | 1 193.00 | 14 197.00 | |
306 Income tax's | 5 386.00 | 5 267.00 | 5 386.00 | |
310 Profit or loss | 29 059.00 | 31 756.00 | 29 059.00 | |
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