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BALANCE SHEET (
2018-08-10)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31637 |
| Management number | 2004B03294 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| 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 | 54 525.00 | 44 674.00 | 9 851.00 | 54 525.00 |
040 Financial Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
044 Total Fixed Assets | 158 076.00 | 44 674.00 | 113 402.00 | 158 076.00 |
060 Merchandise inventory | 64 852.00 | 64 852.00 | 64 852.00 | |
072 Receivables – Other | 5 271.00 | 5 271.00 | 5 271.00 | |
084 Cash | 18 104.00 | 18 104.00 | 18 104.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 89 071.00 | 89 071.00 | 89 071.00 | |
110 Total Assets | 247 146.00 | 44 674.00 | 202 473.00 | 247 146.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 168 337.00 | |||
136 Profit for the Year | 8 799.00 | |||
142 Total Equity - Total I | 185 937.00 | |||
166 Suppliers and related accounts | 5 410.00 | |||
172 Other debts | 11 126.00 | |||
176 Total debts | 16 536.00 | |||
180 Liabilities Total | 202 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 001.00 | 323 001.00 | ||
232 Total operating income excluding VAT | 323 001.00 | 323 001.00 | ||
234 Purchases of goods (including customs duties) | 188 875.00 | 188 875.00 | ||
236 Inventory change (goods) | 4 262.00 | 4 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 412.00 | 3 412.00 | ||
242 Other external expenses | 34 530.00 | 34 530.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 57 361.00 | 57 361.00 | ||
252 Social security contributions | 17 876.00 | 17 876.00 | ||
254 Depreciation and amortization | 259.00 | 259.00 | ||
262 Other expenses | 893.00 | 893.00 | ||
264 Total operating expenses | 308 509.00 | 308 509.00 | ||
270 Operating profit | 14 492.00 | 14 492.00 | ||
294 Financial expenses | 537.00 | 537.00 | ||
300 Exceptional expenses | 3 990.00 | 3 990.00 | ||
306 Income tax's | 1 165.00 | 1 165.00 | ||
310 Profit or loss | 8 799.00 | 8 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 806.00 | 9 806.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117.00 | 117.00 | ||
490 Total Fixed Assets (Gross Value) | 148 152.00 | 148 152.00 | ||
492 Total Fixed Assets (Increases) | 9 923.00 | 9 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 071.00 | 27 071.00 | ||
378 Amount of deductible VAT on goods and services | 20 531.00 | 20 531.00 | ||
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