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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : AGAPANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | AGAPANTHE |
| Siren | 450629845 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 4505 |
| Management number | 2003B40130 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 227.00 | 16 227.00 | 16 227.00 | |
044 Total Fixed Assets | 16 227.00 | 16 227.00 | 16 227.00 | |
060 Merchandise inventory | 52 708.00 | 903.00 | 51 805.00 | 52 708.00 |
072 Receivables – Other | 3 815.00 | 3 815.00 | 3 815.00 | |
084 Cash | 2 810.00 | 2 810.00 | 2 810.00 | |
096 Total Current Assets + Prepaid Expenses | 59 332.00 | 903.00 | 58 429.00 | 59 332.00 |
110 Total Assets | 75 559.00 | 17 130.00 | 58 429.00 | 75 559.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 839.00 | |||
134 Retained Earnings | 4 454.00 | |||
136 Profit for the Year | 8 526.00 | |||
142 Total Equity - Total I | 22 619.00 | |||
166 Suppliers and related accounts | 12 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 835.00 | |||
172 Other debts | 23 039.00 | |||
176 Total debts | 35 810.00 | |||
180 Liabilities Total | 58 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 177.00 | 90 926.00 | 109 177.00 | |
230 Other income | 1 404.00 | 659.00 | 1 404.00 | |
232 Total operating income excluding VAT | 110 581.00 | 91 584.00 | 110 581.00 | |
234 Purchases of goods (including customs duties) | 66 102.00 | 50 984.00 | 66 102.00 | |
236 Inventory change (goods) | -6 720.00 | -1 552.00 | -6 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 598.00 | 599.00 | |
242 Other external expenses | 27 828.00 | 27 576.00 | 27 828.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 935.00 | 1 092.00 | 935.00 | |
250 Staff compensation | 3 547.00 | 2 451.00 | 3 547.00 | |
252 Social security contributions | 1 502.00 | 1 393.00 | 1 502.00 | |
262 Other expenses | 19.00 | 8.00 | 19.00 | |
264 Total operating expenses | 93 811.00 | 82 551.00 | 93 811.00 | |
270 Operating profit | 16 770.00 | 9 034.00 | 16 770.00 | |
290 Exceptional income | 425.00 | 322.00 | 425.00 | |
294 Financial expenses | 89.00 | 334.00 | 89.00 | |
300 Exceptional expenses | 7 732.00 | 8 352.00 | 7 732.00 | |
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 8 526.00 | 669.00 | 8 526.00 | |
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