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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : AGRITERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2021-07-29 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2020-01-15 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | AGRITERRE |
| Siren | 793353210 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 1719 |
| Management number | 2013B00403 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 MARBEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 486.00 | 30 250.00 | 200 236.00 | 230 486.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 230 636.00 | 30 250.00 | 200 386.00 | 230 636.00 |
068 Receivables – Trade and related accounts | 866.00 | 866.00 | 866.00 | |
072 Receivables – Other | 63 977.00 | 63 977.00 | 63 977.00 | |
084 Cash | 16 044.00 | 16 044.00 | 16 044.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 81 657.00 | 81 657.00 | 81 657.00 | |
110 Total Assets | 312 294.00 | 30 250.00 | 282 044.00 | 312 294.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -16 731.00 | |||
136 Profit for the Year | -35 561.00 | |||
142 Total Equity - Total I | 72 709.00 | |||
166 Suppliers and related accounts | 7 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 132.00 | |||
172 Other debts | 201 612.00 | |||
176 Total debts | 209 335.00 | |||
180 Liabilities Total | 282 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 185.00 | 26 185.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 26 187.00 | 26 187.00 | ||
242 Other external expenses | 28 078.00 | 28 078.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
250 Staff compensation | 5 889.00 | 5 889.00 | ||
252 Social security contributions | 1 544.00 | 1 544.00 | ||
254 Depreciation and amortization | 25 853.00 | 25 853.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 61 653.00 | 61 653.00 | ||
270 Operating profit | -35 466.00 | -35 466.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -35 561.00 | -35 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 586.00 | 24 586.00 | ||
490 Total Fixed Assets (Gross Value) | 206 050.00 | 206 050.00 | ||
492 Total Fixed Assets (Increases) | 24 586.00 | 24 586.00 | ||
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