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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : AGRI-SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AGRI-SUN |
| Siren | 514693886 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 1788 |
| Management number | 2009B00308 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 TAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 091 043.00 | 465 377.00 | 625 665.00 | 1 091 043.00 |
044 Total Fixed Assets | 1 091 043.00 | 465 377.00 | 625 665.00 | 1 091 043.00 |
050 Raw materials, supplies, in progress | 22 937.00 | 22 937.00 | 22 937.00 | |
068 Receivables – Trade and related accounts | 66 373.00 | 66 373.00 | 66 373.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 98 395.00 | 98 395.00 | 98 395.00 | |
096 Total Current Assets + Prepaid Expenses | 188 849.00 | 188 849.00 | 188 849.00 | |
110 Total Assets | 1 279 892.00 | 465 377.00 | 814 515.00 | 1 279 892.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 124 572.00 | |||
136 Profit for the Year | 109 854.00 | |||
142 Total Equity - Total I | 242 676.00 | |||
156 Loans and similar debts | 538 125.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 753.00 | |||
172 Other debts | 30 793.00 | |||
176 Total debts | 571 838.00 | |||
180 Liabilities Total | 814 515.00 | |||
195 Of which payables due in more than one year | 457 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 884.00 | 201 884.00 | ||
222 Inventory production | 431.00 | 431.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 202 317.00 | 202 317.00 | ||
242 Other external expenses | 9 361.00 | 9 361.00 | ||
243 (including business tax) | -3 871.00 | -3 871.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
254 Depreciation and amortization | 58 231.00 | 58 231.00 | ||
264 Total operating expenses | 68 969.00 | 68 969.00 | ||
270 Operating profit | 133 348.00 | 133 348.00 | ||
280 Financial income | 1 614.00 | 1 614.00 | ||
294 Financial expenses | 16 834.00 | 16 834.00 | ||
306 Income tax's | 8 275.00 | 8 275.00 | ||
310 Profit or loss | 109 854.00 | 109 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 091 043.00 | 1 091 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 694.00 | 694.00 | ||
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