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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : AGRICONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | AGRICONCEPT |
| Siren | 491112827 |
| Closing | 2015-12-31 |
| Registry code | 7202 |
| Registration number | 504 |
| Management number | 2006B00484 |
| Activity code | 0147Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72440 Volnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 193 076.00 | 71 882.00 | 121 195.00 | 193 076.00 |
060 Merchandise inventory | 10 599.00 | 10 599.00 | 10 599.00 | |
064 Advances and down payments on orders | 221.00 | 221.00 | 221.00 | |
068 Receivables – Trade and related accounts | 4 681.00 | 4 681.00 | 4 681.00 | |
072 Receivables – Other | 1 466.00 | 1 466.00 | 1 466.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 17 230.00 | 17 230.00 | 17 230.00 | |
110 Total Assets | 210 306.00 | 71 882.00 | 138 424.00 | 210 306.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18 018.00 | |||
136 Profit for the Year | -7 465.00 | |||
142 Total Equity - Total I | -23 482.00 | |||
156 Loans and similar debts | 106 155.00 | |||
164 Advances and down payments received on current orders | 7 800.00 | |||
166 Suppliers and related accounts | 14 601.00 | |||
172 Other debts | 27 763.00 | |||
176 Total debts | 161 907.00 | |||
180 Liabilities Total | 138 424.00 | |||
195 Of which payables due in more than one year | 91 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 77 682.00 | 77 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 714.00 | 8 714.00 | ||
242 Other external expenses | 18 184.00 | 18 184.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 33 947.00 | 33 947.00 | ||
252 Social security contributions | 5 597.00 | 5 597.00 | ||
254 Depreciation and amortization | 6 449.00 | 6 449.00 | ||
264 Total operating expenses | 79 089.00 | 79 089.00 | ||
270 Operating profit | -1 407.00 | -1 407.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 6 074.00 | 6 074.00 | ||
310 Profit or loss | -7 465.00 | -7 465.00 | ||
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