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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : AGRI-SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AGRI-SUN |
| Siren | 514693886 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 3435 |
| Management number | 2009B00308 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 TAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 091 043.00 | 523 609.00 | 567 434.00 | 1 091 043.00 |
044 Total Fixed Assets | 1 091 043.00 | 523 609.00 | 567 434.00 | 1 091 043.00 |
050 Raw materials, supplies, in progress | 23 524.00 | 23 524.00 | 23 524.00 | |
068 Receivables – Trade and related accounts | 64 387.00 | 64 387.00 | 64 387.00 | |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 199 229.00 | 199 229.00 | 199 229.00 | |
096 Total Current Assets + Prepaid Expenses | 288 435.00 | 288 435.00 | 288 435.00 | |
110 Total Assets | 1 379 478.00 | 523 609.00 | 855 869.00 | 1 379 478.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 234 426.00 | |||
136 Profit for the Year | 117 553.00 | |||
142 Total Equity - Total I | 360 230.00 | |||
156 Loans and similar debts | 459 271.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 753.00 | |||
172 Other debts | 33 446.00 | |||
176 Total debts | 495 639.00 | |||
180 Liabilities Total | 855 869.00 | |||
195 Of which payables due in more than one year | 376 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 411.00 | 211 411.00 | ||
222 Inventory production | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 211 999.00 | 211 999.00 | ||
242 Other external expenses | 9 901.00 | 9 901.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
254 Depreciation and amortization | 58 231.00 | 58 231.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 530.00 | 69 530.00 | ||
270 Operating profit | 142 469.00 | 142 469.00 | ||
280 Financial income | 1 639.00 | 1 639.00 | ||
294 Financial expenses | 14 586.00 | 14 586.00 | ||
306 Income tax's | 11 969.00 | 11 969.00 | ||
310 Profit or loss | 117 553.00 | 117 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 091 043.00 | 1 091 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 846.00 | 846.00 | ||
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