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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SARL AGILE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL AGILE SECURITE |
| Siren | 511221269 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007915 |
| Management number | 2016B00747 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
044 Total Fixed Assets | 17 300.00 | 17 300.00 | 17 300.00 | |
068 Receivables – Trade and related accounts | 29 619.00 | 29 619.00 | 29 619.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 255.00 | 255.00 | 255.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 30 748.00 | 30 748.00 | 30 748.00 | |
110 Total Assets | 48 048.00 | 48 048.00 | 48 048.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 11 158.00 | |||
134 Retained Earnings | -1 331.00 | |||
136 Profit for the Year | -16 246.00 | |||
142 Total Equity - Total I | -2 419.00 | |||
156 Loans and similar debts | 280.00 | |||
166 Suppliers and related accounts | 4 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 523.00 | |||
172 Other debts | 45 857.00 | |||
176 Total debts | 50 467.00 | |||
180 Liabilities Total | 48 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 115.00 | 66 115.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 66 117.00 | 66 117.00 | ||
242 Other external expenses | 26 704.00 | 26 704.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 28 877.00 | 28 877.00 | ||
252 Social security contributions | 411.00 | 411.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 56 463.00 | 56 463.00 | ||
270 Operating profit | 9 654.00 | 9 654.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 24 653.00 | 24 653.00 | ||
306 Income tax's | 1 239.00 | 1 239.00 | ||
310 Profit or loss | -16 246.00 | -16 246.00 | ||
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