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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : AGILEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2019-06-30 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-06-30 | Simplified |
| Name | AGILEASE |
| Siren | 831560347 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 13422 |
| Management number | 2019B00916 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 168.00 | 168.00 | 168.00 | |
BT Goods | ||||
BX Customers and related accounts | 402.00 | 402.00 | 402.00 | |
BZ Other receivables | 36 357.00 | 36 357.00 | 36 357.00 | |
CF Cash and cash equivalents | 131 486.00 | 131 486.00 | 131 486.00 | |
CJ TOTAL (II) | 168 245.00 | 168 245.00 | 168 245.00 | |
CO Grand total (0 to V) | 168 413.00 | 168 413.00 | 168 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | ||
DG Other reserves | 854.00 | 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 127.00 | 47 320.00 | 25 127.00 | |
DL TOTAL (I) | 58 348.00 | 77 320.00 | 58 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 104 563.00 | 427 856.00 | 104 563.00 | |
DY Tax and social security liabilities | 5 483.00 | 17 211.00 | 5 483.00 | |
EC TOTAL (IV) | 110 065.00 | 445 067.00 | 110 065.00 | |
EE Grand total (I to V) | 168 413.00 | 522 387.00 | 168 413.00 | |
EG Accrued income and payables due within one year | 110 065.00 | 445 067.00 | 110 065.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 110 264.00 | 4 110 264.00 | 4 110 264.00 | |
FG Production sold - services | 85 026.00 | 85 026.00 | 85 026.00 | |
FJ Net sales | 4 195 290.00 | 4 195 290.00 | 4 195 290.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 195 291.00 | |||
FS Purchases of goods (including customs duties) | 3 529 757.00 | |||
FT Inventory change (goods) | 182 213.00 | |||
FW Other purchases and external expenses | 402 395.00 | |||
FX Taxes, duties, and similar payments | 700.00 | |||
FY Salaries and Wages | 38 077.00 | |||
FZ Social Security Contributions | 13 512.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 4 166 668.00 | |||
GG - OPERATING RESULT (I - II) | 28 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 495.00 | 12 092.00 | 3 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 291.00 | 2 423 705.00 | 4 195 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 163.00 | 2 376 385.00 | 4 170 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 127.00 | 47 320.00 | 25 127.00 | |
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