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BALANCE SHEET (
2020-08-04)
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 | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 3414 |
| Management number | 2013B00403 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 105 323.00 | 112 192.00 | 217 515.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 217 665.00 | 105 323.00 | 112 342.00 | 217 665.00 |
068 Receivables – Trade and related accounts | 40 714.00 | 40 714.00 | 40 714.00 | |
072 Receivables – Other | 129 273.00 | 129 273.00 | 129 273.00 | |
084 Cash | 6 014.00 | 6 014.00 | 6 014.00 | |
096 Total Current Assets + Prepaid Expenses | 176 001.00 | 176 001.00 | 176 001.00 | |
110 Total Assets | 393 666.00 | 105 323.00 | 288 343.00 | 393 666.00 |
120 Share or Individual Capital | 325 000.00 | |||
134 Retained Earnings | -126 973.00 | |||
136 Profit for the Year | -30 672.00 | |||
142 Total Equity - Total I | 167 355.00 | |||
166 Suppliers and related accounts | 12 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 153.00 | |||
172 Other debts | 108 379.00 | |||
176 Total debts | 120 988.00 | |||
180 Liabilities Total | 288 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14.00 | 14.00 | ||
218 Production of services sold - France | 58 197.00 | 58 197.00 | ||
230 Other income | 24 202.00 | 24 202.00 | ||
232 Total operating income excluding VAT | 82 414.00 | 82 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 888.00 | 888.00 | ||
242 Other external expenses | 59 057.00 | 59 057.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
250 Staff compensation | 17 365.00 | 17 365.00 | ||
252 Social security contributions | 7 276.00 | 7 276.00 | ||
254 Depreciation and amortization | 27 870.00 | 27 870.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 112 882.00 | 112 882.00 | ||
270 Operating profit | -30 469.00 | -30 469.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
310 Profit or loss | -30 672.00 | -30 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 665.00 | 217 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 433.00 | 7 433.00 | ||
378 Amount of deductible VAT on goods and services | 11 206.00 | 11 206.00 | ||
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