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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : AGRI-FORETS CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | AGRI-FORETS CS |
| Siren | 504187006 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1838 |
| Management number | 2008B00196 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 LABASTIDE GABAUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 926.00 | 194 245.00 | 21 682.00 | 215 926.00 |
044 Total Fixed Assets | 215 926.00 | 194 245.00 | 21 682.00 | 215 926.00 |
050 Raw materials, supplies, in progress | 22 860.00 | 22 860.00 | 22 860.00 | |
068 Receivables – Trade and related accounts | 36 358.00 | 36 358.00 | 36 358.00 | |
072 Receivables – Other | 4 645.00 | 4 645.00 | 4 645.00 | |
084 Cash | 3 374.00 | 3 374.00 | 3 374.00 | |
096 Total Current Assets + Prepaid Expenses | 67 237.00 | 67 237.00 | 67 237.00 | |
110 Total Assets | 283 163.00 | 194 245.00 | 88 918.00 | 283 163.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 197.00 | |||
136 Profit for the Year | -5 557.00 | |||
142 Total Equity - Total I | 13 890.00 | |||
156 Loans and similar debts | 10 799.00 | |||
166 Suppliers and related accounts | 2 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 677.00 | |||
172 Other debts | 61 373.00 | |||
176 Total debts | 75 028.00 | |||
180 Liabilities Total | 88 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 4 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 683.00 | 8 683.00 | ||
218 Production of services sold - France | 87 706.00 | 87 706.00 | ||
222 Inventory production | 13 300.00 | 13 300.00 | ||
226 Operating subsidies received | 14 913.00 | 14 913.00 | ||
230 Other income | 2 246.00 | 2 246.00 | ||
232 Total operating income excluding VAT | 126 847.00 | 126 847.00 | ||
234 Purchases of goods (including customs duties) | 115.00 | 115.00 | ||
236 Inventory change (goods) | -80.00 | -80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 024.00 | 12 024.00 | ||
240 Inventory changes (raw materials and supplies) | -86.00 | -86.00 | ||
242 Other external expenses | 45 084.00 | 45 084.00 | ||
243 (including business tax) | -5 391.00 | -5 391.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 50 414.00 | 50 414.00 | ||
252 Social security contributions | 10 742.00 | 10 742.00 | ||
254 Depreciation and amortization | 13 320.00 | 13 320.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 132 307.00 | 132 307.00 | ||
270 Operating profit | -5 461.00 | -5 461.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
310 Profit or loss | -5 557.00 | -5 557.00 | ||
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