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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : L'AGAPANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | L'AGAPANTHE |
| Siren | 802938902 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 2794 |
| Management number | 2014B01384 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Hoenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 23 173.00 | 6 219.00 | 16 954.00 | 23 173.00 |
044 Total Fixed Assets | 43 672.00 | 6 718.00 | 36 954.00 | 43 672.00 |
060 Merchandise inventory | 3 036.00 | 3 036.00 | 3 036.00 | |
068 Receivables – Trade and related accounts | 931.00 | 931.00 | 931.00 | |
072 Receivables – Other | 2 610.00 | 2 610.00 | 2 610.00 | |
084 Cash | 84 164.00 | 84 164.00 | 84 164.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 91 822.00 | 91 822.00 | 91 822.00 | |
110 Total Assets | 135 494.00 | 6 718.00 | 128 776.00 | 135 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 269.00 | |||
136 Profit for the Year | 27 483.00 | |||
140 Regulated Provisions | 1 601.00 | |||
142 Total Equity - Total I | 72 452.00 | |||
156 Loans and similar debts | 21 323.00 | |||
164 Advances and down payments received on current orders | 583.00 | |||
166 Suppliers and related accounts | 4 023.00 | |||
172 Other debts | 30 394.00 | |||
176 Total debts | 56 323.00 | |||
180 Liabilities Total | 128 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 132.00 | 132.00 | ||
210 Sales of goods - France | 169 149.00 | 160 450.00 | 169 149.00 | |
230 Other income | 465.00 | 465.00 | ||
232 Total operating income excluding VAT | 169 614.00 | 160 450.00 | 169 614.00 | |
234 Purchases of goods (including customs duties) | 77 420.00 | 70 803.00 | 77 420.00 | |
236 Inventory change (goods) | -178.00 | -2 025.00 | -178.00 | |
242 Other external expenses | 30 905.00 | 31 826.00 | 30 905.00 | |
244 Taxes, duties and similar payments | 1 181.00 | 1 526.00 | 1 181.00 | |
250 Staff compensation | 18 629.00 | 2 306.00 | 18 629.00 | |
252 Social security contributions | 4 893.00 | 720.00 | 4 893.00 | |
254 Depreciation and amortization | 3 931.00 | 2 788.00 | 3 931.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 136 785.00 | 107 946.00 | 136 785.00 | |
270 Operating profit | 32 830.00 | 52 503.00 | 32 830.00 | |
280 Financial income | 37.00 | 15.00 | 37.00 | |
290 Exceptional income | 272.00 | 128.00 | 272.00 | |
294 Financial expenses | 1 014.00 | 1 315.00 | 1 014.00 | |
306 Income tax's | 4 642.00 | 8 962.00 | 4 642.00 | |
310 Profit or loss | 27 483.00 | 42 369.00 | 27 483.00 | |
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