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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : AGRI VOIRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | AGRI VOIRIE SERVICES |
| Siren | 452383532 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 7804 |
| Management number | 2004B00179 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Quevilloncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 561.00 | 108 271.00 | 48 290.00 | 156 561.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 156 663.00 | 108 271.00 | 48 392.00 | 156 663.00 |
060 Merchandise inventory | 15 540.00 | 15 540.00 | 15 540.00 | |
064 Advances and down payments on orders | 35 065.00 | 35 065.00 | 35 065.00 | |
068 Receivables – Trade and related accounts | 98 068.00 | 98 068.00 | 98 068.00 | |
072 Receivables – Other | 35 644.00 | 35 644.00 | 35 644.00 | |
084 Cash | 4 351.00 | 4 351.00 | 4 351.00 | |
092 Prepaid expenses | 3 375.00 | 3 375.00 | 3 375.00 | |
096 Total Current Assets + Prepaid Expenses | 192 043.00 | 192 043.00 | 192 043.00 | |
110 Total Assets | 348 706.00 | 108 271.00 | 240 435.00 | 348 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 102 128.00 | |||
136 Profit for the Year | -14 860.00 | |||
142 Total Equity - Total I | 98 267.00 | |||
156 Loans and similar debts | 37 519.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 74 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 923.00 | |||
172 Other debts | 29 849.00 | |||
176 Total debts | 142 168.00 | |||
180 Liabilities Total | 240 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 363.00 | |||
195 Of which payables due in more than one year | 24 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 000.00 | 1 000.00 | ||
210 Sales of goods - France | 433 883.00 | 403 946.00 | 433 883.00 | |
218 Production of services sold - France | 5 962.00 | 7 276.00 | 5 962.00 | |
230 Other income | 1.00 | 1 151.00 | 1.00 | |
232 Total operating income excluding VAT | 439 846.00 | 412 373.00 | 439 846.00 | |
234 Purchases of goods (including customs duties) | 341 615.00 | 254 336.00 | 341 615.00 | |
236 Inventory change (goods) | -13 760.00 | 3 720.00 | -13 760.00 | |
242 Other external expenses | 89 150.00 | 88 165.00 | 89 150.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 738.00 | 1 170.00 | |
250 Staff compensation | 18 000.00 | 29 400.00 | 18 000.00 | |
252 Social security contributions | 1 540.00 | 1 438.00 | 1 540.00 | |
254 Depreciation and amortization | 16 308.00 | 11 386.00 | 16 308.00 | |
264 Total operating expenses | 454 023.00 | 389 183.00 | 454 023.00 | |
270 Operating profit | -14 177.00 | 23 190.00 | -14 177.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 595.00 | 349.00 | 595.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 755.00 | |||
310 Profit or loss | -14 860.00 | 20 088.00 | -14 860.00 | |
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