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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : AGRI-FORETS CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | AGRI-FORETS CS |
| Siren | 504187006 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2484 |
| Management number | 2008B00196 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Labastide-Gabausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 606.00 | 169 777.00 | 41 829.00 | 211 606.00 |
044 Total Fixed Assets | 211 606.00 | 169 777.00 | 41 829.00 | 211 606.00 |
050 Raw materials, supplies, in progress | 5 803.00 | 5 803.00 | 5 803.00 | |
060 Merchandise inventory | 1 207.00 | 1 207.00 | 1 207.00 | |
068 Receivables – Trade and related accounts | 58 553.00 | 58 553.00 | 58 553.00 | |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
084 Cash | 17 804.00 | 17 804.00 | 17 804.00 | |
096 Total Current Assets + Prepaid Expenses | 88 436.00 | 88 436.00 | 88 436.00 | |
110 Total Assets | 300 042.00 | 169 777.00 | 130 265.00 | 300 042.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 24 269.00 | |||
136 Profit for the Year | 4 251.00 | |||
142 Total Equity - Total I | 36 771.00 | |||
156 Loans and similar debts | 29 659.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
172 Other debts | 58 300.00 | |||
176 Total debts | 93 495.00 | |||
180 Liabilities Total | 130 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317.00 | |||
214 Production of goods sold - France | 1 775.00 | 1 710.00 | 1 775.00 | |
218 Production of services sold - France | 115 497.00 | 96 686.00 | 115 497.00 | |
222 Inventory production | -881.00 | -1 000.00 | -881.00 | |
230 Other income | 2 522.00 | 2 556.00 | 2 522.00 | |
232 Total operating income excluding VAT | 118 912.00 | 100 269.00 | 118 912.00 | |
234 Purchases of goods (including customs duties) | 1 207.00 | 279.00 | 1 207.00 | |
236 Inventory change (goods) | -1 207.00 | -1 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 151.00 | 7 958.00 | 12 151.00 | |
240 Inventory changes (raw materials and supplies) | 479.00 | 2 204.00 | 479.00 | |
242 Other external expenses | 26 729.00 | 17 259.00 | 26 729.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 595.00 | 631.00 | 595.00 | |
250 Staff compensation | 48 856.00 | 30 591.00 | 48 856.00 | |
252 Social security contributions | 14 000.00 | 8 916.00 | 14 000.00 | |
254 Depreciation and amortization | 15 400.00 | 19 221.00 | 15 400.00 | |
259 (including tax provisions for foreign business establishments) | 4.00 | 4.00 | ||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 118 213.00 | 87 061.00 | 118 213.00 | |
270 Operating profit | 699.00 | 13 208.00 | 699.00 | |
290 Exceptional income | 4 000.00 | 6.00 | 4 000.00 | |
294 Financial expenses | 559.00 | 691.00 | 559.00 | |
306 Income tax's | -111.00 | 119.00 | -111.00 | |
310 Profit or loss | 4 251.00 | 12 404.00 | 4 251.00 | |
374 Amount of VAT collected | 18 026.00 | 18 026.00 | ||
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