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BALANCE SHEET (
2020-06-03)
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 | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 1062 |
| Management number | 2016B00159 |
| Activity code | 7731Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| 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 | 148 937.00 | 70 404.00 | 78 533.00 | 148 937.00 |
044 Total Fixed Assets | 148 937.00 | 70 404.00 | 78 533.00 | 148 937.00 |
068 Receivables – Trade and related accounts | 31 534.00 | 31 534.00 | 31 534.00 | |
072 Receivables – Other | 2 155.00 | 2 155.00 | 2 155.00 | |
084 Cash | 17 498.00 | 17 498.00 | 17 498.00 | |
096 Total Current Assets + Prepaid Expenses | 51 187.00 | 51 187.00 | 51 187.00 | |
110 Total Assets | 200 124.00 | 70 404.00 | 129 720.00 | 200 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 713.00 | |||
136 Profit for the Year | 9 008.00 | |||
142 Total Equity - Total I | 42 821.00 | |||
156 Loans and similar debts | 77 014.00 | |||
166 Suppliers and related accounts | 2 770.00 | |||
172 Other debts | 7 114.00 | |||
176 Total debts | 86 899.00 | |||
180 Liabilities Total | 129 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 330.00 | |||
195 Of which payables due in more than one year | 58 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 901.00 | 50 901.00 | ||
232 Total operating income excluding VAT | 50 902.00 | 50 902.00 | ||
242 Other external expenses | 15 959.00 | 15 959.00 | ||
243 (including business tax) | -2 681.00 | -2 681.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
254 Depreciation and amortization | 23 411.00 | 23 411.00 | ||
264 Total operating expenses | 39 677.00 | 39 677.00 | ||
270 Operating profit | 11 225.00 | 11 225.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
306 Income tax's | 1 590.00 | 1 590.00 | ||
310 Profit or loss | 9 008.00 | 9 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 330.00 | 43 330.00 | ||
490 Total Fixed Assets (Gross Value) | 105 608.00 | 105 608.00 | ||
492 Total Fixed Assets (Increases) | 43 330.00 | 43 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 025.00 | 10 025.00 | ||
378 Amount of deductible VAT on goods and services | 2 824.00 | 2 824.00 | ||
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