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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : AGRO REVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | AGRO REVISION |
| Siren | 401178983 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 94979 |
| Management number | 2016B06843 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 699.00 | 35 460.00 | 6 239.00 | 41 699.00 |
040 Financial Assets | 5 445.00 | 5 445.00 | 5 445.00 | |
044 Total Fixed Assets | 47 144.00 | 35 460.00 | 11 684.00 | 47 144.00 |
060 Merchandise inventory | 12 400.00 | 12 400.00 | 12 400.00 | |
068 Receivables – Trade and related accounts | 549 652.00 | 53 435.00 | 496 217.00 | 549 652.00 |
072 Receivables – Other | 139 003.00 | 46 135.00 | 92 869.00 | 139 003.00 |
084 Cash | 139 392.00 | 139 392.00 | 139 392.00 | |
088 Cash | ||||
092 Prepaid expenses | 9 160.00 | 9 160.00 | 9 160.00 | |
096 Total Current Assets + Prepaid Expenses | 849 607.00 | 99 569.00 | 750 038.00 | 849 607.00 |
110 Total Assets | 896 751.00 | 135 030.00 | 761 721.00 | 896 751.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 48 193.00 | |||
136 Profit for the Year | -1 971.00 | |||
142 Total Equity - Total I | 90 222.00 | |||
154 Provisions for risks and charges - Total II | 6 667.00 | |||
166 Suppliers and related accounts | 375 911.00 | |||
172 Other debts | 288 921.00 | |||
174 Prepaid income | ||||
176 Total debts | 664 832.00 | |||
180 Liabilities Total | 761 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 261 259.00 | 1 167 951.00 | 1 261 259.00 | |
222 Inventory production | -25 105.00 | 1 076.00 | -25 105.00 | |
230 Other income | 25 959.00 | 17 089.00 | 25 959.00 | |
232 Total operating income excluding VAT | 1 262 113.00 | 1 186 116.00 | 1 262 113.00 | |
242 Other external expenses | 702 787.00 | 515 579.00 | 702 787.00 | |
244 Taxes, duties and similar payments | 20 331.00 | 29 165.00 | 20 331.00 | |
250 Staff compensation | 338 899.00 | 431 662.00 | 338 899.00 | |
252 Social security contributions | 139 275.00 | 173 540.00 | 139 275.00 | |
254 Depreciation and amortization | 5 628.00 | 8 643.00 | 5 628.00 | |
256 Provisions | 62 455.00 | 24 083.00 | 62 455.00 | |
262 Other expenses | 509.00 | 509.00 | ||
264 Total operating expenses | 1 269 885.00 | 1 182 671.00 | 1 269 885.00 | |
270 Operating profit | -7 772.00 | 3 445.00 | -7 772.00 | |
290 Exceptional income | 18 328.00 | 17 116.00 | 18 328.00 | |
294 Financial expenses | 730.00 | |||
300 Exceptional expenses | 12 528.00 | 2 805.00 | 12 528.00 | |
310 Profit or loss | -1 971.00 | 17 025.00 | -1 971.00 | |
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