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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : AGRI SERVICE VILLENEUVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2017-06-30 | Simplified |
| Name | AGRI SERVICE VILLENEUVOIS |
| Siren | 392669693 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 8289 |
| Management number | 1993B00433 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 962.00 | 1 962.00 | 1 962.00 | |
028 Tangible Assets | 77 539.00 | 76 930.00 | 609.00 | 77 539.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 79 546.00 | 78 891.00 | 655.00 | 79 546.00 |
050 Raw materials, supplies, in progress | 52 459.00 | 52 459.00 | 52 459.00 | |
068 Receivables – Trade and related accounts | 87 382.00 | 1 292.00 | 86 090.00 | 87 382.00 |
072 Receivables – Other | 18 777.00 | 18 777.00 | 18 777.00 | |
084 Cash | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 158 873.00 | 1 292.00 | 157 582.00 | 158 873.00 |
110 Total Assets | 238 419.00 | 80 183.00 | 158 236.00 | 238 419.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 771.00 | |||
134 Retained Earnings | -11 892.00 | |||
136 Profit for the Year | -14 069.00 | |||
142 Total Equity - Total I | 3 194.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 38 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 113 104.00 | |||
176 Total debts | 155 042.00 | |||
180 Liabilities Total | 158 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 120.00 | 119 120.00 | 107 120.00 | |
218 Production of services sold - France | 77 937.00 | 78 544.00 | 77 937.00 | |
230 Other income | 2 330.00 | 2 360.00 | 2 330.00 | |
232 Total operating income excluding VAT | 187 387.00 | 200 023.00 | 187 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 656.00 | 77 498.00 | 61 656.00 | |
240 Inventory changes (raw materials and supplies) | 2 613.00 | 2 774.00 | 2 613.00 | |
242 Other external expenses | 59 061.00 | 58 117.00 | 59 061.00 | |
244 Taxes, duties and similar payments | 196.00 | |||
250 Staff compensation | 56 458.00 | 56 769.00 | 56 458.00 | |
252 Social security contributions | 17 327.00 | 16 639.00 | 17 327.00 | |
254 Depreciation and amortization | 657.00 | 1 201.00 | 657.00 | |
262 Other expenses | 25.00 | 12.00 | 25.00 | |
264 Total operating expenses | 197 796.00 | 213 205.00 | 197 796.00 | |
270 Operating profit | -10 408.00 | -13 181.00 | -10 408.00 | |
300 Exceptional expenses | 3 661.00 | 3 661.00 | ||
310 Profit or loss | -14 069.00 | -13 179.00 | -14 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 546.00 | 79 546.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 135.00 | 37 135.00 | ||
378 Amount of deductible VAT on goods and services | 26 233.00 | 26 233.00 | ||
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