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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : AGRI-SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AGRI-SUN |
| Siren | 514693886 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2053 |
| Management number | 2009B00308 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 TAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 091 043.00 | 348 794.00 | 742 248.00 | 1 091 043.00 |
044 Total Fixed Assets | 1 091 043.00 | 348 794.00 | 742 248.00 | 1 091 043.00 |
050 Raw materials, supplies, in progress | 22 269.00 | 22 269.00 | 22 269.00 | |
068 Receivables – Trade and related accounts | 10 933.00 | 10 933.00 | 10 933.00 | |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
084 Cash | 142 989.00 | 142 989.00 | 142 989.00 | |
096 Total Current Assets + Prepaid Expenses | 179 322.00 | 179 322.00 | 179 322.00 | |
110 Total Assets | 1 270 365.00 | 348 794.00 | 921 570.00 | 1 270 365.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 104 068.00 | |||
136 Profit for the Year | 92 198.00 | |||
142 Total Equity - Total I | 204 516.00 | |||
156 Loans and similar debts | 689 164.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 057.00 | |||
172 Other debts | 24 588.00 | |||
176 Total debts | 717 055.00 | |||
180 Liabilities Total | 921 570.00 | |||
195 Of which payables due in more than one year | 611 955.00 | |||
199 Of which current accounts of debit partners | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 530.00 | 188 530.00 | ||
222 Inventory production | -1 700.00 | -1 700.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 186 835.00 | 186 835.00 | ||
242 Other external expenses | 8 429.00 | 8 429.00 | ||
243 (including business tax) | -2 921.00 | -2 921.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 342.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 59 227.00 | 59 227.00 | ||
264 Total operating expenses | 68 998.00 | 68 998.00 | ||
270 Operating profit | 117 837.00 | 117 837.00 | ||
280 Financial income | 1 619.00 | 1 619.00 | ||
294 Financial expenses | 21 137.00 | 21 137.00 | ||
306 Income tax's | 6 120.00 | 6 120.00 | ||
310 Profit or loss | 92 198.00 | 92 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 091 043.00 | 1 091 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 788.00 | 788.00 | ||
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