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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : AGRI T.L.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-06-30 | Complete |
| 2021-05-31 | Public | 2019-06-30 | Complete |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| Name | AGRI T.L.C. |
| Siren | 797440153 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 1932 |
| Management number | 2013B00961 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 TILLY LA CAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516 637.00 | 347 671.00 | 168 966.00 | 516 637.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 516 795.00 | 347 671.00 | 169 124.00 | 516 795.00 |
050 Raw materials, supplies, in progress | 2 602.00 | 2 602.00 | 2 602.00 | |
068 Receivables – Trade and related accounts | 30 775.00 | 30 775.00 | 30 775.00 | |
072 Receivables – Other | 64 451.00 | 64 451.00 | 64 451.00 | |
084 Cash | 5 717.00 | 5 717.00 | 5 717.00 | |
092 Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 105 995.00 | 105 995.00 | 105 995.00 | |
110 Total Assets | 622 790.00 | 347 671.00 | 275 119.00 | 622 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -449.00 | |||
142 Total Equity - Total I | 10 551.00 | |||
156 Loans and similar debts | 221 469.00 | |||
166 Suppliers and related accounts | 8 799.00 | |||
172 Other debts | 34 300.00 | |||
176 Total debts | 264 568.00 | |||
180 Liabilities Total | 275 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 159 545.00 | |||
199 Of which current accounts of debit partners | 63 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 361.00 | 149 361.00 | ||
226 Operating subsidies received | 1 799.00 | 1 799.00 | ||
230 Other income | 2 025.00 | 2 025.00 | ||
232 Total operating income excluding VAT | 153 185.00 | 153 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 262.00 | 15 262.00 | ||
240 Inventory changes (raw materials and supplies) | -218.00 | -218.00 | ||
242 Other external expenses | 35 787.00 | 35 787.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
24B (including equipment leasing) | 3 231.00 | 3 231.00 | ||
250 Staff compensation | 15 368.00 | 15 368.00 | ||
252 Social security contributions | 3 313.00 | 3 313.00 | ||
254 Depreciation and amortization | 90 139.00 | 90 139.00 | ||
262 Other expenses | 589.00 | 589.00 | ||
264 Total operating expenses | 160 283.00 | 160 283.00 | ||
270 Operating profit | -7 098.00 | -7 098.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 14 500.00 | 14 500.00 | ||
294 Financial expenses | 4 494.00 | 4 494.00 | ||
300 Exceptional expenses | 3 382.00 | 3 382.00 | ||
310 Profit or loss | -449.00 | -449.00 | ||
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