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BALANCE SHEET (
2021-07-06)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10927 |
| Management number | 2008B80103 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 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 | 126 896.00 | 115 701.00 | 11 195.00 | 126 896.00 |
040 Financial Assets | 4 071.00 | 4 071.00 | 4 071.00 | |
044 Total Fixed Assets | 332 067.00 | 126 801.00 | 205 266.00 | 332 067.00 |
060 Merchandise inventory | 2 072.00 | 2 072.00 | 2 072.00 | |
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
084 Cash | 3 511.00 | 3 511.00 | 3 511.00 | |
092 Prepaid expenses | 2 180.00 | 2 180.00 | 2 180.00 | |
096 Total Current Assets + Prepaid Expenses | 10 445.00 | 10 445.00 | 10 445.00 | |
110 Total Assets | 342 512.00 | 126 801.00 | 215 711.00 | 342 512.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 181 148.00 | |||
136 Profit for the Year | 16 469.00 | |||
142 Total Equity - Total I | 209 356.00 | |||
166 Suppliers and related accounts | 1 524.00 | |||
172 Other debts | 4 831.00 | |||
176 Total debts | 6 355.00 | |||
180 Liabilities Total | 215 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 459.00 | 207 590.00 | 142 459.00 | |
224 Capitalized production | 1 205.00 | 1 155.00 | 1 205.00 | |
226 Operating subsidies received | 12 573.00 | 12 573.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 156 238.00 | 208 746.00 | 156 238.00 | |
234 Purchases of goods (including customs duties) | 50 719.00 | 75 759.00 | 50 719.00 | |
236 Inventory change (goods) | 1 915.00 | 702.00 | 1 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | -34.00 | -32.00 | -34.00 | |
242 Other external expenses | 35 079.00 | 44 554.00 | 35 079.00 | |
244 Taxes, duties and similar payments | 3 272.00 | 3 205.00 | 3 272.00 | |
250 Staff compensation | 37 146.00 | 64 798.00 | 37 146.00 | |
252 Social security contributions | 4 651.00 | 10 428.00 | 4 651.00 | |
254 Depreciation and amortization | 6 331.00 | 6 467.00 | 6 331.00 | |
262 Other expenses | 2.00 | 47.00 | 2.00 | |
264 Total operating expenses | 139 081.00 | 205 926.00 | 139 081.00 | |
270 Operating profit | 17 157.00 | 2 820.00 | 17 157.00 | |
300 Exceptional expenses | 96.00 | |||
306 Income tax's | 688.00 | 405.00 | 688.00 | |
310 Profit or loss | 16 469.00 | 2 320.00 | 16 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | 515.00 | ||
490 Total Fixed Assets (Gross Value) | 331 552.00 | 331 552.00 | ||
492 Total Fixed Assets (Increases) | 515.00 | 515.00 | ||
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