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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AGRI VOIRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | AGRI VOIRIE SERVICES |
| Siren | 452383532 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 5975 |
| Management number | 2004B00179 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Quevilloncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 198.00 | 80 577.00 | 36 621.00 | 117 198.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 117 300.00 | 80 577.00 | 36 723.00 | 117 300.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 32 210.00 | 32 210.00 | 32 210.00 | |
072 Receivables – Other | 31 577.00 | 31 577.00 | 31 577.00 | |
084 Cash | 37 726.00 | 37 726.00 | 37 726.00 | |
092 Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 110 354.00 | 110 354.00 | 110 354.00 | |
110 Total Assets | 227 654.00 | 80 577.00 | 147 077.00 | 227 654.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 86 965.00 | |||
136 Profit for the Year | -4 925.00 | |||
142 Total Equity - Total I | 93 040.00 | |||
156 Loans and similar debts | 20 777.00 | |||
166 Suppliers and related accounts | 21 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 932.00 | |||
172 Other debts | 11 652.00 | |||
176 Total debts | 54 037.00 | |||
180 Liabilities Total | 147 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 778.00 | |||
195 Of which payables due in more than one year | 20 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 511.00 | 305 561.00 | 314 511.00 | |
218 Production of services sold - France | 5 800.00 | 5 097.00 | 5 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 320 313.00 | 310 657.00 | 320 313.00 | |
234 Purchases of goods (including customs duties) | 222 498.00 | 177 671.00 | 222 498.00 | |
236 Inventory change (goods) | -1 140.00 | 1 960.00 | -1 140.00 | |
242 Other external expenses | 70 251.00 | 79 869.00 | 70 251.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 877.00 | 1 185.00 | |
250 Staff compensation | 16 500.00 | 19 500.00 | 16 500.00 | |
252 Social security contributions | 1 353.00 | 1 332.00 | 1 353.00 | |
254 Depreciation and amortization | 13 625.00 | 13 470.00 | 13 625.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 324 272.00 | 294 689.00 | 324 272.00 | |
270 Operating profit | -3 960.00 | 15 968.00 | -3 960.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 517.00 | 680.00 | 517.00 | |
300 Exceptional expenses | 450.00 | 45.00 | 450.00 | |
306 Income tax's | 2 293.00 | |||
310 Profit or loss | -4 925.00 | 12 951.00 | -4 925.00 | |
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