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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : AGRO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | AGRO RESTAURATION |
| Siren | 408469849 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 117 |
| Management number | 2013B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 948.00 | 12 310.00 | 7 638.00 | 19 948.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 24 848.00 | 12 310.00 | 12 538.00 | 24 848.00 |
060 Merchandise inventory | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 454 558.00 | 454 558.00 | 454 558.00 | |
084 Cash | 347 353.00 | 347 353.00 | 347 353.00 | |
092 Prepaid expenses | 89 630.00 | 89 630.00 | 89 630.00 | |
096 Total Current Assets + Prepaid Expenses | 810 491.00 | 810 491.00 | 810 491.00 | |
110 Total Assets | 835 339.00 | 12 310.00 | 823 029.00 | 835 339.00 |
120 Share or Individual Capital | 27 441.00 | |||
126 Legal Reserve | 2 744.00 | |||
134 Retained Earnings | 761 567.00 | |||
136 Profit for the Year | 118.00 | |||
142 Total Equity - Total I | 791 870.00 | |||
156 Loans and similar debts | 27 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 230.00 | |||
172 Other debts | 3 919.00 | |||
176 Total debts | 31 160.00 | |||
180 Liabilities Total | 823 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
234 Purchases of goods (including customs duties) | 57.00 | 57.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
242 Other external expenses | 15 280.00 | 15 280.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 3 681.00 | 3 681.00 | ||
262 Other expenses | 1 818.00 | 1 818.00 | ||
264 Total operating expenses | 20 750.00 | 20 750.00 | ||
270 Operating profit | -17 250.00 | -17 250.00 | ||
280 Financial income | 8 725.00 | 8 725.00 | ||
290 Exceptional income | 8 643.00 | 8 643.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 118.00 | 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | 1 244.00 | ||
490 Total Fixed Assets (Gross Value) | 19 948.00 | 19 948.00 | ||
492 Total Fixed Assets (Increases) | 1 244.00 | 1 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 500.00 | 1 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 262.00 | 2 262.00 | ||
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