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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : AGRIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | AGRIBAT |
| Siren | 538209867 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/005265 |
| Management number | 2011B04172 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 146.00 | 4 920.00 | 1 226.00 | 6 146.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 107 926.00 | 4 920.00 | 103 006.00 | 107 926.00 |
050 Raw materials, supplies, in progress | 9 083.00 | 9 083.00 | 9 083.00 | |
068 Receivables – Trade and related accounts | 33 134.00 | 33 134.00 | 33 134.00 | |
072 Receivables – Other | 6 121.00 | 6 121.00 | 6 121.00 | |
084 Cash | 2 009.00 | 2 009.00 | 2 009.00 | |
096 Total Current Assets + Prepaid Expenses | 50 347.00 | 50 347.00 | 50 347.00 | |
110 Total Assets | 158 273.00 | 4 920.00 | 153 353.00 | 158 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 447.00 | |||
136 Profit for the Year | -12 221.00 | |||
142 Total Equity - Total I | 5 226.00 | |||
156 Loans and similar debts | 54 593.00 | |||
166 Suppliers and related accounts | 60 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 461.00 | |||
172 Other debts | 32 550.00 | |||
176 Total debts | 148 126.00 | |||
180 Liabilities Total | 153 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 254.00 | 368 783.00 | 191 254.00 | |
218 Production of services sold - France | 2 729.00 | 2 729.00 | ||
230 Other income | 2.00 | 174.00 | 2.00 | |
232 Total operating income excluding VAT | 193 985.00 | 368 957.00 | 193 985.00 | |
234 Purchases of goods (including customs duties) | 151 656.00 | 336 664.00 | 151 656.00 | |
240 Inventory changes (raw materials and supplies) | -511.00 | -5 086.00 | -511.00 | |
242 Other external expenses | 48 706.00 | 28 023.00 | 48 706.00 | |
243 (including business tax) | 2 217.00 | 2 217.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 584.00 | 2 217.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 1 230.00 | 4 140.00 | 1 230.00 | |
262 Other expenses | 1.00 | 44.00 | 1.00 | |
264 Total operating expenses | 203 299.00 | 364 369.00 | 203 299.00 | |
270 Operating profit | -9 314.00 | 4 589.00 | -9 314.00 | |
290 Exceptional income | 22 990.00 | |||
294 Financial expenses | 2 906.00 | 3 790.00 | 2 906.00 | |
300 Exceptional expenses | 23 385.00 | |||
306 Income tax's | 89.00 | |||
310 Profit or loss | -12 221.00 | 314.00 | -12 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 926.00 | 107 926.00 | ||
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