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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : FACAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | FACAGRI |
| Siren | 820553840 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 601 |
| Management number | 2016B00159 |
| Activity code | 7731Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 PAILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 000.00 | 25 917.00 | 79 083.00 | 105 000.00 |
044 Total Fixed Assets | 105 000.00 | 25 917.00 | 79 083.00 | 105 000.00 |
068 Receivables – Trade and related accounts | 23 189.00 | 23 189.00 | 23 189.00 | |
072 Receivables – Other | 16 455.00 | 16 455.00 | 16 455.00 | |
084 Cash | 25 974.00 | 25 974.00 | 25 974.00 | |
096 Total Current Assets + Prepaid Expenses | 65 618.00 | 65 618.00 | 65 618.00 | |
110 Total Assets | 170 618.00 | 25 917.00 | 144 702.00 | 170 618.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 277.00 | |||
136 Profit for the Year | 13 054.00 | |||
142 Total Equity - Total I | 21 432.00 | |||
156 Loans and similar debts | 115 995.00 | |||
166 Suppliers and related accounts | 1 106.00 | |||
172 Other debts | 6 169.00 | |||
176 Total debts | 123 270.00 | |||
180 Liabilities Total | 144 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 50 277.00 | 50 277.00 | ||
232 Total operating income excluding VAT | 50 277.00 | 50 277.00 | ||
242 Other external expenses | 12 712.00 | 12 712.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
254 Depreciation and amortization | 21 000.00 | 21 000.00 | ||
264 Total operating expenses | 34 006.00 | 34 006.00 | ||
270 Operating profit | 16 270.00 | 16 270.00 | ||
294 Financial expenses | 912.00 | 912.00 | ||
306 Income tax's | 2 304.00 | 2 304.00 | ||
310 Profit or loss | 13 054.00 | 13 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 055.00 | 10 055.00 | ||
378 Amount of deductible VAT on goods and services | 2 284.00 | 2 284.00 | ||
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