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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : L'AGRUMISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | L'AGRUMISTE |
| Siren | 818586588 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43162 |
| Management number | 2018B06549 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 779.00 | 25 779.00 | 25 779.00 | |
BZ Other receivables | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 9 047.00 | 9 047.00 | 9 047.00 | |
CJ TOTAL (II) | 35 776.00 | 35 776.00 | 35 776.00 | |
CO Grand total (0 to V) | 35 776.00 | 35 776.00 | 35 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 642.00 | -872.00 | -1 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 461.00 | -769.00 | -32 461.00 | |
DL TOTAL (I) | -33 102.00 | -642.00 | -33 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 600.00 | 10 000.00 | |
DX Trade payables and related accounts | 47 401.00 | 570.00 | 47 401.00 | |
DY Tax and social security liabilities | 9 969.00 | 9 969.00 | ||
EA Other liabilities | 1 492.00 | 20.00 | 1 492.00 | |
EC TOTAL (IV) | 68 878.00 | 1 205.00 | 68 878.00 | |
EE Grand total (I to V) | 35 776.00 | 563.00 | 35 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 435.00 | 24 435.00 | 24 435.00 | |
FJ Net sales | 24 435.00 | 24 435.00 | 24 435.00 | |
FR Total operating income (I) | 24 435.00 | |||
FS Purchases of goods (including customs duties) | 43 037.00 | |||
FW Other purchases and external expenses | 5 008.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
FY Salaries and Wages | 6 154.00 | |||
FZ Social Security Contributions | 2 474.00 | |||
GF Total Operating Expenses (II) | 56 850.00 | |||
GG - OPERATING RESULT (I - II) | -32 416.00 | |||
GR Interest and similar expenses | 45.00 | |||
GU Total financial expenses (VI) | 45.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 435.00 | 24 435.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 895.00 | 769.00 | 56 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 461.00 | -769.00 | -32 461.00 | |
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