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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : AGROS FASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | AGROS FASSAN |
| Siren | 453879140 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49426 |
| Management number | 2004B03294 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 44 718.00 | 44 415.00 | 303.00 | 44 718.00 |
040 Financial Assets | 6 435.00 | 6 435.00 | 6 435.00 | |
044 Total Fixed Assets | 148 152.00 | 44 415.00 | 103 738.00 | 148 152.00 |
060 Merchandise inventory | 69 114.00 | 69 114.00 | 69 114.00 | |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 12 533.00 | 12 533.00 | 12 533.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 86 509.00 | 86 509.00 | 86 509.00 | |
110 Total Assets | 234 661.00 | 44 415.00 | 190 247.00 | 234 661.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 926.00 | |||
134 Retained Earnings | 168 216.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 177 137.00 | |||
166 Suppliers and related accounts | 4 314.00 | |||
172 Other debts | 8 795.00 | |||
176 Total debts | 13 109.00 | |||
180 Liabilities Total | 190 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 381.00 | 304 381.00 | ||
232 Total operating income excluding VAT | 304 381.00 | 304 381.00 | ||
234 Purchases of goods (including customs duties) | 173 807.00 | 173 807.00 | ||
236 Inventory change (goods) | 15 356.00 | 15 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 461.00 | 1 461.00 | ||
242 Other external expenses | 37 435.00 | 37 435.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 061.00 | ||
250 Staff compensation | 52 689.00 | 52 689.00 | ||
252 Social security contributions | 20 190.00 | 20 190.00 | ||
254 Depreciation and amortization | 1 311.00 | 1 311.00 | ||
264 Total operating expenses | 304 309.00 | 304 309.00 | ||
270 Operating profit | 72.00 | 72.00 | ||
290 Exceptional income | 328.00 | 328.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
310 Profit or loss | -5.00 | -5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 64.00 | 64.00 | ||
490 Total Fixed Assets (Gross Value) | 148 216.00 | 148 216.00 | ||
494 Total Fixed Assets (Decreases) | 64.00 | 64.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 921.00 | 25 921.00 | ||
378 Amount of deductible VAT on goods and services | 19 317.00 | 19 317.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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