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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : AGROS FASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | AGROS FASSAN |
| Siren | 453879140 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 55133 |
| Management number | 2004B03294 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 56 525.00 | 46 679.00 | 9 846.00 | 56 525.00 |
040 Financial Assets | 6 375.00 | 6 375.00 | 6 375.00 | |
044 Total Fixed Assets | 159 900.00 | 46 679.00 | 113 221.00 | 159 900.00 |
060 Merchandise inventory | 66 415.00 | 66 415.00 | 66 415.00 | |
072 Receivables – Other | 6 453.00 | 6 453.00 | 6 453.00 | |
084 Cash | 26 103.00 | 26 103.00 | 26 103.00 | |
096 Total Current Assets + Prepaid Expenses | 98 971.00 | 98 971.00 | 98 971.00 | |
110 Total Assets | 258 871.00 | 46 679.00 | 212 192.00 | 258 871.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 177 137.00 | |||
136 Profit for the Year | -2 308.00 | |||
142 Total Equity - Total I | 183 628.00 | |||
166 Suppliers and related accounts | 13 163.00 | |||
172 Other debts | 15 401.00 | |||
176 Total debts | 28 564.00 | |||
180 Liabilities Total | 212 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 859.00 | 329 859.00 | ||
232 Total operating income excluding VAT | 329 859.00 | 329 859.00 | ||
234 Purchases of goods (including customs duties) | 211 043.00 | 211 043.00 | ||
236 Inventory change (goods) | -1 563.00 | -1 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -22.00 | -22.00 | ||
242 Other external expenses | 40 323.00 | 40 323.00 | ||
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 793.00 | ||
250 Staff compensation | 58 045.00 | 58 045.00 | ||
252 Social security contributions | 17 435.00 | 17 435.00 | ||
254 Depreciation and amortization | 2 005.00 | 2 005.00 | ||
262 Other expenses | 899.00 | 899.00 | ||
264 Total operating expenses | 330 959.00 | 330 959.00 | ||
270 Operating profit | -1 100.00 | -1 100.00 | ||
300 Exceptional expenses | 1 209.00 | 1 209.00 | ||
310 Profit or loss | -2 308.00 | -2 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 775.00 | 70 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 983.00 | 28 983.00 | ||
378 Amount of deductible VAT on goods and services | 22 907.00 | 22 907.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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