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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : AGRITERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2021-07-29 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2020-01-15 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | AGRITERRE |
| Siren | 793353210 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 168 |
| Management number | 2013B00403 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Marbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 515.00 | 77 453.00 | 140 062.00 | 217 515.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 217 665.00 | 77 453.00 | 140 212.00 | 217 665.00 |
068 Receivables – Trade and related accounts | 23 557.00 | 23 557.00 | 23 557.00 | |
072 Receivables – Other | 149 197.00 | 149 197.00 | 149 197.00 | |
084 Cash | 35 810.00 | 35 810.00 | 35 810.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 209 420.00 | 209 420.00 | 209 420.00 | |
110 Total Assets | 427 085.00 | 77 453.00 | 349 632.00 | 427 085.00 |
120 Share or Individual Capital | 325 000.00 | |||
134 Retained Earnings | -85 618.00 | |||
136 Profit for the Year | -41 355.00 | |||
142 Total Equity - Total I | 198 027.00 | |||
166 Suppliers and related accounts | 1 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 339.00 | |||
172 Other debts | 150 394.00 | |||
176 Total debts | 151 605.00 | |||
180 Liabilities Total | 349 632.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 200.00 | 4 200.00 | ||
218 Production of services sold - France | 45 579.00 | 45 579.00 | ||
230 Other income | 2 614.00 | 2 614.00 | ||
232 Total operating income excluding VAT | 52 393.00 | 52 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 330.00 | 330.00 | ||
240 Inventory changes (raw materials and supplies) | 11 123.00 | 11 123.00 | ||
242 Other external expenses | 16 316.00 | 16 316.00 | ||
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
250 Staff compensation | 33 168.00 | 33 168.00 | ||
252 Social security contributions | 11 794.00 | 11 794.00 | ||
254 Depreciation and amortization | 29 765.00 | 29 765.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 103 051.00 | 103 051.00 | ||
270 Operating profit | -50 658.00 | -50 658.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 10 677.00 | 10 677.00 | ||
310 Profit or loss | -41 355.00 | -41 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 665.00 | 239 665.00 | ||
494 Total Fixed Assets (Decreases) | 22 000.00 | 22 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 299.00 | 3 299.00 | ||
378 Amount of deductible VAT on goods and services | 2 179.00 | 2 179.00 | ||
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