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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : FACAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | FACAGRI |
| Siren | 820553840 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 24 |
| Management number | 2016B00159 |
| Activity code | 7731Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89140 Pailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 608.00 | 46 993.00 | 58 614.00 | 105 608.00 |
044 Total Fixed Assets | 105 608.00 | 46 993.00 | 58 614.00 | 105 608.00 |
068 Receivables – Trade and related accounts | 47 921.00 | 47 921.00 | 47 921.00 | |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 21 499.00 | 21 499.00 | 21 499.00 | |
096 Total Current Assets + Prepaid Expenses | 70 824.00 | 70 824.00 | 70 824.00 | |
110 Total Assets | 176 431.00 | 46 993.00 | 129 438.00 | 176 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 332.00 | |||
136 Profit for the Year | 12 381.00 | |||
142 Total Equity - Total I | 33 813.00 | |||
156 Loans and similar debts | 77 804.00 | |||
166 Suppliers and related accounts | 7 647.00 | |||
172 Other debts | 10 174.00 | |||
176 Total debts | 95 625.00 | |||
180 Liabilities Total | 129 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
195 Of which payables due in more than one year | 61 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 770.00 | 55 770.00 | ||
232 Total operating income excluding VAT | 55 770.00 | 55 770.00 | ||
242 Other external expenses | 18 716.00 | 18 716.00 | ||
244 Taxes, duties and similar payments | 633.00 | 633.00 | ||
254 Depreciation and amortization | 21 076.00 | 21 076.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 426.00 | 40 426.00 | ||
270 Operating profit | 15 344.00 | 15 344.00 | ||
294 Financial expenses | 762.00 | 762.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 2 187.00 | 2 187.00 | ||
310 Profit or loss | 12 381.00 | 12 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 154.00 | 11 154.00 | ||
378 Amount of deductible VAT on goods and services | 3 637.00 | 3 637.00 | ||
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