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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : Agilité RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | Agilité RH |
| Siren | 824769970 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041721 |
| Management number | 2017B00183 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 900.00 | 15 900.00 | 15 900.00 | |
028 Tangible Assets | 2 006.00 | 910.00 | 1 096.00 | 2 006.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 18 124.00 | 16 810.00 | 1 314.00 | 18 124.00 |
068 Receivables – Trade and related accounts | 34 089.00 | 34 089.00 | 34 089.00 | |
072 Receivables – Other | 3 839.00 | 3 839.00 | 3 839.00 | |
084 Cash | 135 265.00 | 135 265.00 | 135 265.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 174 763.00 | 174 763.00 | 174 763.00 | |
110 Total Assets | 192 887.00 | 16 810.00 | 176 077.00 | 192 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 968.00 | |||
136 Profit for the Year | 17 168.00 | |||
142 Total Equity - Total I | 123 636.00 | |||
166 Suppliers and related accounts | 3 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 171.00 | |||
172 Other debts | 48 818.00 | |||
174 Prepaid income | ||||
176 Total debts | 52 442.00 | |||
180 Liabilities Total | 176 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 219.00 | 148 690.00 | 135 219.00 | |
230 Other income | 3 006.00 | 5.00 | 3 006.00 | |
232 Total operating income excluding VAT | 138 225.00 | 148 695.00 | 138 225.00 | |
242 Other external expenses | 25 056.00 | 23 210.00 | 25 056.00 | |
243 (including business tax) | -7 641.00 | -7 641.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 363.00 | 1 502.00 | |
250 Staff compensation | 56 902.00 | 48 433.00 | 56 902.00 | |
252 Social security contributions | 21 959.00 | 18 614.00 | 21 959.00 | |
254 Depreciation and amortization | 3 570.00 | 3 541.00 | 3 570.00 | |
256 Provisions | 3 000.00 | |||
259 (including tax provisions for foreign business establishments) | 9 038.00 | 9 038.00 | ||
262 Other expenses | 9 038.00 | 10 630.00 | 9 038.00 | |
264 Total operating expenses | 118 027.00 | 108 792.00 | 118 027.00 | |
270 Operating profit | 20 198.00 | 39 903.00 | 20 198.00 | |
306 Income tax's | 3 030.00 | 6 217.00 | 3 030.00 | |
310 Profit or loss | 17 168.00 | 33 686.00 | 17 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | 922.00 | ||
490 Total Fixed Assets (Gross Value) | 17 201.00 | 17 201.00 | ||
492 Total Fixed Assets (Increases) | 922.00 | 922.00 | ||
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