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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : AGRIFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | AGRIFLO |
| Siren | 821298064 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/002303 |
| Management number | 2016B00538 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 TREMBLAY-LES-VILLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 949.00 | 4 744.00 | 22 205.00 | 26 949.00 |
044 Total Fixed Assets | 26 949.00 | 4 744.00 | 22 205.00 | 26 949.00 |
072 Receivables – Other | 1 204.00 | 1 204.00 | 1 204.00 | |
084 Cash | 17 505.00 | 17 505.00 | 17 505.00 | |
092 Prepaid expenses | 12 287.00 | 12 287.00 | 12 287.00 | |
096 Total Current Assets + Prepaid Expenses | 30 996.00 | 30 996.00 | 30 996.00 | |
110 Total Assets | 57 946.00 | 4 744.00 | 53 202.00 | 57 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 349.00 | |||
136 Profit for the Year | 9 815.00 | |||
142 Total Equity - Total I | 4 465.00 | |||
156 Loans and similar debts | 32 078.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 658.00 | |||
172 Other debts | 13 658.00 | |||
176 Total debts | 48 737.00 | |||
180 Liabilities Total | 53 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 616.00 | |||
195 Of which payables due in more than one year | 22 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 155.00 | 61 155.00 | ||
232 Total operating income excluding VAT | 61 155.00 | 61 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -397.00 | -397.00 | ||
242 Other external expenses | 46 480.00 | 46 480.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
24A (including real estate leasing) | 15 000.00 | 15 000.00 | ||
254 Depreciation and amortization | 4 315.00 | 4 315.00 | ||
264 Total operating expenses | 50 908.00 | 50 908.00 | ||
270 Operating profit | 10 247.00 | 10 247.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
310 Profit or loss | 9 815.00 | 9 815.00 | ||
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