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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : L'AGENAIS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2020-03-25 | Public | 2019-03-31 | Simplified |
| Name | L'AGENAIS & CO |
| Siren | 841335201 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5465 |
| Management number | 2018B01021 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Myans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 698.00 | 8 360.00 | 86 338.00 | 94 698.00 |
040 Financial Assets | 605 000.00 | 605 000.00 | 605 000.00 | |
044 Total Fixed Assets | 699 698.00 | 8 360.00 | 691 338.00 | 699 698.00 |
068 Receivables – Trade and related accounts | 149 520.00 | 149 520.00 | 149 520.00 | |
072 Receivables – Other | 78 962.00 | 78 962.00 | 78 962.00 | |
080 Sellable securities | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 115 938.00 | 115 938.00 | 115 938.00 | |
096 Total Current Assets + Prepaid Expenses | 346 456.00 | 346 456.00 | 346 456.00 | |
110 Total Assets | 1 046 155.00 | 8 360.00 | 1 037 794.00 | 1 046 155.00 |
120 Share or Individual Capital | 600 000.00 | |||
132 Other Reserves | 4 945.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 77 186.00 | |||
142 Total Equity - Total I | 682 131.00 | |||
156 Loans and similar debts | 35 919.00 | |||
166 Suppliers and related accounts | 2 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 073.00 | |||
172 Other debts | 316 891.00 | |||
176 Total debts | 355 663.00 | |||
180 Liabilities Total | 1 037 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 698.00 | |||
195 Of which payables due in more than one year | 25 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 219 600.00 | 90 000.00 | 219 600.00 | |
230 Other income | 4 819.00 | 4 819.00 | ||
232 Total operating income excluding VAT | 224 419.00 | 90 000.00 | 224 419.00 | |
242 Other external expenses | 54 434.00 | 24 746.00 | 54 434.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 1 995.00 | 166.00 | 1 995.00 | |
250 Staff compensation | 149 065.00 | 47 859.00 | 149 065.00 | |
252 Social security contributions | 9 931.00 | 9 931.00 | ||
254 Depreciation and amortization | 8 360.00 | 8 360.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 223 786.00 | 72 771.00 | 223 786.00 | |
270 Operating profit | 633.00 | 17 230.00 | 633.00 | |
280 Financial income | 80 105.00 | 59.00 | 80 105.00 | |
290 Exceptional income | 58 333.00 | |||
294 Financial expenses | 2 349.00 | 481.00 | 2 349.00 | |
300 Exceptional expenses | 60 663.00 | |||
306 Income tax's | 1 203.00 | 873.00 | 1 203.00 | |
310 Profit or loss | 77 186.00 | 13 605.00 | 77 186.00 | |
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