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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : AGRI STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | AGRI STRUCTURES |
| Siren | 409420460 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6613 |
| Management number | 1996B02032 |
| Activity code | 2830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 BOIS HERPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 376 698.00 | 245 520.00 | 131 178.00 | 376 698.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 376 898.00 | 245 520.00 | 131 378.00 | 376 898.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
064 Advances and down payments on orders | 5 696.00 | 5 696.00 | 5 696.00 | |
068 Receivables – Trade and related accounts | 15 884.00 | 15 884.00 | 15 884.00 | |
072 Receivables – Other | 8 013.00 | 8 013.00 | 8 013.00 | |
080 Sellable securities | 31 758.00 | 31 758.00 | 31 758.00 | |
084 Cash | 124 825.00 | 124 825.00 | 124 825.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 231 671.00 | 231 671.00 | 231 671.00 | |
110 Total Assets | 608 569.00 | 245 520.00 | 363 049.00 | 608 569.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 384 622.00 | |||
136 Profit for the Year | -41 657.00 | |||
142 Total Equity - Total I | 351 350.00 | |||
166 Suppliers and related accounts | 6 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 170.00 | |||
172 Other debts | 5 170.00 | |||
176 Total debts | 11 699.00 | |||
180 Liabilities Total | 363 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 665.00 | 188 251.00 | 158 665.00 | |
218 Production of services sold - France | 7 660.00 | 10 524.00 | 7 660.00 | |
222 Inventory production | 25 000.00 | -10 000.00 | 25 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 191 326.00 | 188 776.00 | 191 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 495.00 | 124 822.00 | 86 495.00 | |
240 Inventory changes (raw materials and supplies) | 4 800.00 | -4 800.00 | 4 800.00 | |
242 Other external expenses | 117 658.00 | 100 464.00 | 117 658.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 917.00 | 1 360.00 | 917.00 | |
254 Depreciation and amortization | 22 538.00 | 27 727.00 | 22 538.00 | |
262 Other expenses | 611.00 | 23.00 | 611.00 | |
264 Total operating expenses | 233 019.00 | 249 596.00 | 233 019.00 | |
270 Operating profit | -41 693.00 | -60 820.00 | -41 693.00 | |
280 Financial income | 36.00 | 169.00 | 36.00 | |
310 Profit or loss | -41 657.00 | -60 651.00 | -41 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 376 898.00 | 376 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 469.00 | 32 469.00 | ||
378 Amount of deductible VAT on goods and services | 34 631.00 | 34 631.00 | ||
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