Grow your business safely with SARL AGILENE
All the information you need about SARL AGILENE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AGILENE >
BALANCE SHEET (
2021-08-18)
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 | 2021-02-28 |
| Registry code | 3405 |
| Registration number | 17206 |
| Management number | 1998B80257 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| 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 | 21 743.00 | 11 427.00 | 10 316.00 | 21 743.00 |
040 Financial Assets | 9 124.00 | 9 124.00 | 9 124.00 | |
044 Total Fixed Assets | 102 518.00 | 11 427.00 | 91 091.00 | 102 518.00 |
060 Merchandise inventory | 38 571.00 | 38 571.00 | 38 571.00 | |
064 Advances and down payments on orders | 416.00 | 416.00 | 416.00 | |
072 Receivables – Other | 3 887.00 | 3 887.00 | 3 887.00 | |
084 Cash | 194 580.00 | 194 580.00 | 194 580.00 | |
092 Prepaid expenses | 5 022.00 | 5 022.00 | 5 022.00 | |
096 Total Current Assets + Prepaid Expenses | 242 477.00 | 242 477.00 | 242 477.00 | |
110 Total Assets | 344 995.00 | 11 427.00 | 333 568.00 | 344 995.00 |
120 Share or Individual Capital | 26 980.00 | |||
126 Legal Reserve | 2 698.00 | |||
134 Retained Earnings | 165 007.00 | |||
136 Profit for the Year | 41 938.00 | |||
142 Total Equity - Total I | 236 623.00 | |||
156 Loans and similar debts | 14 512.00 | |||
166 Suppliers and related accounts | 27 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 883.00 | |||
172 Other debts | 55 310.00 | |||
176 Total debts | 96 945.00 | |||
180 Liabilities Total | 333 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 364.00 | |||
193 Of which financial assets due in less than one year | 9 124.00 | |||
195 Of which payables due in more than one year | 4 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 384.00 | 339 018.00 | 297 384.00 | |
226 Operating subsidies received | 23 369.00 | 2 000.00 | 23 369.00 | |
230 Other income | 2 518.00 | 8.00 | 2 518.00 | |
232 Total operating income excluding VAT | 323 271.00 | 341 026.00 | 323 271.00 | |
234 Purchases of goods (including customs duties) | 119 677.00 | 147 146.00 | 119 677.00 | |
236 Inventory change (goods) | 10 494.00 | -9 032.00 | 10 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 391.00 | 5 001.00 | 2 391.00 | |
242 Other external expenses | 65 421.00 | 74 906.00 | 65 421.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 962.00 | 1 931.00 | |
250 Staff compensation | 60 575.00 | 60 286.00 | 60 575.00 | |
252 Social security contributions | 13 815.00 | 11 114.00 | 13 815.00 | |
254 Depreciation and amortization | 1 343.00 | 1 223.00 | 1 343.00 | |
262 Other expenses | 254.00 | 321.00 | 254.00 | |
264 Total operating expenses | 275 901.00 | 292 927.00 | 275 901.00 | |
270 Operating profit | 47 370.00 | 48 099.00 | 47 370.00 | |
280 Financial income | 801.00 | 1 321.00 | 801.00 | |
294 Financial expenses | 673.00 | 778.00 | 673.00 | |
300 Exceptional expenses | 130.00 | 14 197.00 | 130.00 | |
306 Income tax's | 5 430.00 | 5 386.00 | 5 430.00 | |
310 Profit or loss | 41 938.00 | 29 059.00 | 41 938.00 | |
all companies in France
Complete and comprehensive database.
