Grow your business safely with AGRITEST'S
All the information you need about AGRITEST'S to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRITEST'S >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : AGRITEST'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | AGRITEST'S |
| Siren | 519924849 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 2169 |
| Management number | 2010B00045 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 Serbonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | 1 843.00 | |
028 Tangible Assets | 21 743.00 | 21 193.00 | 550.00 | 21 743.00 |
044 Total Fixed Assets | 23 586.00 | 23 036.00 | 550.00 | 23 586.00 |
060 Merchandise inventory | 579.00 | 579.00 | 579.00 | |
068 Receivables – Trade and related accounts | 2 966.00 | 210.00 | 2 756.00 | 2 966.00 |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 48 736.00 | 48 736.00 | 48 736.00 | |
096 Total Current Assets + Prepaid Expenses | 52 569.00 | 210.00 | 52 359.00 | 52 569.00 |
110 Total Assets | 76 155.00 | 23 246.00 | 52 909.00 | 76 155.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 409.00 | |||
136 Profit for the Year | 8 626.00 | |||
142 Total Equity - Total I | 45 535.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
172 Other debts | 5 694.00 | |||
176 Total debts | 7 374.00 | |||
180 Liabilities Total | 52 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 13 918.00 | 13 918.00 | ||
218 Production of services sold - France | 35 220.00 | 35 220.00 | ||
226 Operating subsidies received | 1 133.00 | 1 133.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 276.00 | 50 276.00 | ||
234 Purchases of goods (including customs duties) | 13 407.00 | 13 407.00 | ||
236 Inventory change (goods) | 222.00 | 222.00 | ||
242 Other external expenses | 8 662.00 | 8 662.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 2 545.00 | 2 545.00 | ||
250 Staff compensation | 12 426.00 | 12 426.00 | ||
252 Social security contributions | 2 591.00 | 2 591.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
256 Provisions | 210.00 | 210.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 266.00 | 40 266.00 | ||
270 Operating profit | 10 010.00 | 10 010.00 | ||
280 Financial income | 91.00 | 91.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 1 397.00 | 1 397.00 | ||
310 Profit or loss | 8 626.00 | 8 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 586.00 | 23 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 828.00 | 9 828.00 | ||
378 Amount of deductible VAT on goods and services | 4 082.00 | 4 082.00 | ||
all companies in France
Complete and comprehensive database.
