Grow your business safely with AGRUMES PRODUCTIONS
All the information you need about AGRUMES PRODUCTIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRUMES PRODUCTIONS >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : AGRUMES PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-11-27 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | AGRUMES PRODUCTIONS |
| Siren | 792480048 |
| Closing | 2018-09-30 |
| Registry code | 0901 |
| Registration number | B2019/002690 |
| Management number | 2013B00103 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 LA TOUR DU CRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 234.00 | 1 953.00 | 281.00 | 2 234.00 |
044 Total Fixed Assets | 2 234.00 | 1 953.00 | 281.00 | 2 234.00 |
068 Receivables – Trade and related accounts | 313 384.00 | 313 384.00 | 313 384.00 | |
072 Receivables – Other | 25 775.00 | 25 775.00 | 25 775.00 | |
084 Cash | 434.00 | 434.00 | 434.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 339 625.00 | 339 625.00 | 339 625.00 | |
110 Total Assets | 341 860.00 | 1 953.00 | 339 907.00 | 341 860.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 667.00 | |||
134 Retained Earnings | -4 422.00 | |||
136 Profit for the Year | 1 166.00 | |||
142 Total Equity - Total I | 11 711.00 | |||
156 Loans and similar debts | 10 830.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 2 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 388.00 | |||
172 Other debts | 314 763.00 | |||
176 Total debts | 328 195.00 | |||
180 Liabilities Total | 339 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 201.00 | 446 201.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 446 231.00 | 446 231.00 | ||
242 Other external expenses | 8 447.00 | 8 447.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 7 702.00 | 7 702.00 | ||
250 Staff compensation | 340 922.00 | 340 922.00 | ||
252 Social security contributions | 83 095.00 | 83 095.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 440 401.00 | 440 401.00 | ||
270 Operating profit | 5 829.00 | 5 829.00 | ||
290 Exceptional income | 5 317.00 | 5 317.00 | ||
294 Financial expenses | 6 390.00 | 6 390.00 | ||
300 Exceptional expenses | 3 589.00 | 3 589.00 | ||
310 Profit or loss | 1 166.00 | 1 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 235.00 | 2 235.00 | ||
all companies in France
Complete and comprehensive database.
