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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : AGRI VOIRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | AGRI VOIRIE SERVICES |
| Siren | 452383532 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 7849 |
| Management number | 2004B00179 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 QUEVILLONCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 198.00 | 91 963.00 | 27 235.00 | 119 198.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 119 300.00 | 91 963.00 | 27 337.00 | 119 300.00 |
060 Merchandise inventory | 1 780.00 | 1 780.00 | 1 780.00 | |
068 Receivables – Trade and related accounts | 66 130.00 | 66 130.00 | 66 130.00 | |
072 Receivables – Other | 29 178.00 | 29 178.00 | 29 178.00 | |
084 Cash | 57 895.00 | 57 895.00 | 57 895.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 156 344.00 | 156 344.00 | 156 344.00 | |
110 Total Assets | 275 645.00 | 91 963.00 | 183 682.00 | 275 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 82 040.00 | |||
136 Profit for the Year | 20 088.00 | |||
142 Total Equity - Total I | 113 128.00 | |||
156 Loans and similar debts | 14 025.00 | |||
164 Advances and down payments received on current orders | 6 148.00 | |||
166 Suppliers and related accounts | 28 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 890.00 | |||
172 Other debts | 21 457.00 | |||
176 Total debts | 70 554.00 | |||
180 Liabilities Total | 183 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 7 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 500.00 | 4 500.00 | ||
210 Sales of goods - France | 403 946.00 | 314 511.00 | 403 946.00 | |
218 Production of services sold - France | 7 276.00 | 5 800.00 | 7 276.00 | |
230 Other income | 1 151.00 | 1.00 | 1 151.00 | |
232 Total operating income excluding VAT | 412 373.00 | 320 313.00 | 412 373.00 | |
234 Purchases of goods (including customs duties) | 254 336.00 | 222 498.00 | 254 336.00 | |
236 Inventory change (goods) | 3 720.00 | -1 140.00 | 3 720.00 | |
242 Other external expenses | 88 165.00 | 70 251.00 | 88 165.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 738.00 | 1 185.00 | 738.00 | |
250 Staff compensation | 29 400.00 | 16 500.00 | 29 400.00 | |
252 Social security contributions | 1 438.00 | 1 353.00 | 1 438.00 | |
254 Depreciation and amortization | 11 386.00 | 13 625.00 | 11 386.00 | |
264 Total operating expenses | 389 183.00 | 324 272.00 | 389 183.00 | |
270 Operating profit | 23 190.00 | -3 960.00 | 23 190.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 349.00 | 517.00 | 349.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 2 755.00 | 2 755.00 | ||
310 Profit or loss | 20 088.00 | -4 925.00 | 20 088.00 | |
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