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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : AGRESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| Name | AGRESTE |
| Siren | 393393178 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/024921 |
| Management number | 1993B02196 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 POUCHARRAMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 455 281.00 | 301 189.00 | 154 092.00 | 455 281.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 456 718.00 | 301 189.00 | 155 529.00 | 456 718.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 158.00 | 57 158.00 | 57 158.00 | |
072 Receivables – Other | 22 691.00 | 22 691.00 | 22 691.00 | |
084 Cash | 56 346.00 | 56 346.00 | 56 346.00 | |
096 Total Current Assets + Prepaid Expenses | 140 695.00 | 140 695.00 | 140 695.00 | |
110 Total Assets | 597 413.00 | 301 189.00 | 296 223.00 | 597 413.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 431.00 | |||
134 Retained Earnings | -35 066.00 | |||
136 Profit for the Year | 2 282.00 | |||
142 Total Equity - Total I | 30 032.00 | |||
156 Loans and similar debts | 188 387.00 | |||
166 Suppliers and related accounts | 7 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 505.00 | |||
172 Other debts | 70 080.00 | |||
176 Total debts | 266 192.00 | |||
180 Liabilities Total | 296 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 558.00 | 9 223.00 | 30 558.00 | |
218 Production of services sold - France | 166 147.00 | 163 923.00 | 166 147.00 | |
230 Other income | 176.00 | 249.00 | 176.00 | |
232 Total operating income excluding VAT | 196 881.00 | 173 395.00 | 196 881.00 | |
234 Purchases of goods (including customs duties) | 768.00 | 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | 5 688.00 | 1 113.00 | |
240 Inventory changes (raw materials and supplies) | -4 500.00 | |||
242 Other external expenses | 93 930.00 | 82 671.00 | 93 930.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 2 031.00 | 1 433.00 | |
250 Staff compensation | 24 772.00 | 20 593.00 | 24 772.00 | |
252 Social security contributions | 13 607.00 | 11 840.00 | 13 607.00 | |
254 Depreciation and amortization | 56 025.00 | 50 826.00 | 56 025.00 | |
262 Other expenses | 262.00 | -1 176.00 | 262.00 | |
264 Total operating expenses | 191 910.00 | 167 973.00 | 191 910.00 | |
270 Operating profit | 4 971.00 | 5 422.00 | 4 971.00 | |
290 Exceptional income | 288.00 | 288.00 | ||
294 Financial expenses | 2 977.00 | 3 180.00 | 2 977.00 | |
300 Exceptional expenses | 318.00 | |||
310 Profit or loss | 2 282.00 | 1 924.00 | 2 282.00 | |
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