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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : AGRI BRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | AGRI BRIAL |
| Siren | 810007666 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000735 |
| Management number | 2015B00323 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 995.00 | 21 351.00 | 39 643.00 | 60 995.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 61 018.00 | 21 351.00 | 39 666.00 | 61 018.00 |
050 Raw materials, supplies, in progress | 177.00 | 177.00 | 177.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 2 444.00 | 2 444.00 | 2 444.00 | |
084 Cash | 33 688.00 | 33 688.00 | 33 688.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 41 411.00 | 41 411.00 | 41 411.00 | |
110 Total Assets | 102 429.00 | 21 351.00 | 81 077.00 | 102 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 176.00 | |||
142 Total Equity - Total I | 14 176.00 | |||
166 Suppliers and related accounts | 51 889.00 | |||
172 Other debts | 15 011.00 | |||
176 Total debts | 66 901.00 | |||
180 Liabilities Total | 81 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 425.00 | 91 425.00 | ||
226 Operating subsidies received | 4 053.00 | 4 053.00 | ||
232 Total operating income excluding VAT | 95 479.00 | 95 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 377.00 | 8 377.00 | ||
240 Inventory changes (raw materials and supplies) | -177.00 | -177.00 | ||
242 Other external expenses | 30 116.00 | 30 116.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
250 Staff compensation | 19 903.00 | 19 903.00 | ||
252 Social security contributions | 184.00 | 184.00 | ||
254 Depreciation and amortization | 21 351.00 | 21 351.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 979.00 | 79 979.00 | ||
270 Operating profit | 15 500.00 | 15 500.00 | ||
306 Income tax's | 2 324.00 | 2 324.00 | ||
310 Profit or loss | 13 176.00 | 13 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 995.00 | 60 995.00 | ||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
492 Total Fixed Assets (Increases) | 61 018.00 | 61 018.00 | ||
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