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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : AGARICO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | AGARICO EURL |
| Siren | 422607481 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 17579 |
| Management number | 1999B00822 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 CHAMPCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 40 690.00 | 35 172.00 | 5 519.00 | 40 690.00 |
044 Total Fixed Assets | 55 935.00 | 35 172.00 | 20 764.00 | 55 935.00 |
050 Raw materials, supplies, in progress | 1 143.00 | 1 143.00 | 1 143.00 | |
060 Merchandise inventory | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 5 882.00 | 5 882.00 | 5 882.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 8 307.00 | 8 307.00 | 8 307.00 | |
110 Total Assets | 64 242.00 | 35 172.00 | 29 071.00 | 64 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 6 807.00 | |||
136 Profit for the Year | -1 294.00 | |||
142 Total Equity - Total I | 14 659.00 | |||
156 Loans and similar debts | 6 961.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 6 970.00 | |||
176 Total debts | 14 411.00 | |||
180 Liabilities Total | 29 071.00 | |||
195 Of which payables due in more than one year | 5 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 994.00 | 994.00 | ||
218 Production of services sold - France | 59 819.00 | 59 819.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 60 817.00 | 60 817.00 | ||
234 Purchases of goods (including customs duties) | 527.00 | 527.00 | ||
236 Inventory change (goods) | 55.00 | 55.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 379.00 | 2 379.00 | ||
240 Inventory changes (raw materials and supplies) | 59.00 | 59.00 | ||
242 Other external expenses | 12 243.00 | 12 243.00 | ||
243 (including business tax) | -11 881.00 | -11 881.00 | ||
244 Taxes, duties and similar payments | 3 392.00 | 3 392.00 | ||
250 Staff compensation | 28 057.00 | 28 057.00 | ||
252 Social security contributions | 12 852.00 | 12 852.00 | ||
254 Depreciation and amortization | 2 248.00 | 2 248.00 | ||
264 Total operating expenses | 61 813.00 | 61 813.00 | ||
270 Operating profit | -995.00 | -995.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
310 Profit or loss | -1 294.00 | -1 294.00 | ||
316 Non-deductible compensation and personal benefits | 13 500.00 | 13 500.00 | ||
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