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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : AGRI-FORETS CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | AGRI-FORETS CS |
| Siren | 504187006 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2372 |
| Management number | 2008B00196 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Labastide-Gabausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 097.00 | 158 877.00 | 38 220.00 | 197 097.00 |
044 Total Fixed Assets | 197 097.00 | 158 877.00 | 38 220.00 | 197 097.00 |
050 Raw materials, supplies, in progress | 7 163.00 | 7 163.00 | 7 163.00 | |
068 Receivables – Trade and related accounts | 47 607.00 | 47 607.00 | 47 607.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 25 413.00 | 25 413.00 | 25 413.00 | |
096 Total Current Assets + Prepaid Expenses | 82 832.00 | 82 832.00 | 82 832.00 | |
110 Total Assets | 279 929.00 | 158 877.00 | 121 052.00 | 279 929.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 365.00 | |||
136 Profit for the Year | 12 404.00 | |||
142 Total Equity - Total I | 38 019.00 | |||
156 Loans and similar debts | 23 901.00 | |||
166 Suppliers and related accounts | 857.00 | |||
172 Other debts | 58 275.00 | |||
176 Total debts | 83 033.00 | |||
180 Liabilities Total | 121 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317.00 | 399.00 | 317.00 | |
214 Production of goods sold - France | 1 710.00 | 5 177.00 | 1 710.00 | |
218 Production of services sold - France | 96 686.00 | 100 777.00 | 96 686.00 | |
222 Inventory production | -1 000.00 | -427.00 | -1 000.00 | |
230 Other income | 2 556.00 | 19.00 | 2 556.00 | |
232 Total operating income excluding VAT | 100 269.00 | 105 944.00 | 100 269.00 | |
234 Purchases of goods (including customs duties) | 279.00 | 105.00 | 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 958.00 | 14 586.00 | 7 958.00 | |
240 Inventory changes (raw materials and supplies) | 2 204.00 | -929.00 | 2 204.00 | |
242 Other external expenses | 17 259.00 | 21 484.00 | 17 259.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 631.00 | 392.00 | 631.00 | |
250 Staff compensation | 30 591.00 | 36 304.00 | 30 591.00 | |
252 Social security contributions | 8 916.00 | 12 432.00 | 8 916.00 | |
254 Depreciation and amortization | 19 221.00 | 24 278.00 | 19 221.00 | |
259 (including tax provisions for foreign business establishments) | 3.00 | 3.00 | ||
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 87 061.00 | 108 660.00 | 87 061.00 | |
270 Operating profit | 13 208.00 | -2 716.00 | 13 208.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 691.00 | 950.00 | 691.00 | |
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 12 404.00 | -3 666.00 | 12 404.00 | |
374 Amount of VAT collected | 15 027.00 | 15 027.00 | ||
378 Amount of deductible VAT on goods and services | 3 938.00 | 3 938.00 | ||
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