Grow your business safely with AGRI TP
All the information you need about AGRI TP to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI TP >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : AGRI TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-10-31 | Simplified |
| Name | AGRI TP |
| Siren | 852145606 |
| Closing | 2020-10-31 |
| Registry code | 8801 |
| Registration number | 4416 |
| Management number | 2019B00467 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88600 Girecourt-sur-Durbion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 819.00 | 8 935.00 | 47 883.00 | 56 819.00 |
044 Total Fixed Assets | 56 819.00 | 8 935.00 | 47 883.00 | 56 819.00 |
068 Receivables – Trade and related accounts | 35 217.00 | 35 217.00 | 35 217.00 | |
072 Receivables – Other | 45 745.00 | 45 745.00 | 45 745.00 | |
084 Cash | 14 870.00 | 14 870.00 | 14 870.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 96 031.00 | 96 031.00 | 96 031.00 | |
110 Total Assets | 152 850.00 | 8 935.00 | 143 915.00 | 152 850.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 9 814.00 | |||
136 Profit for the Year | 19 596.00 | |||
142 Total Equity - Total I | 49 410.00 | |||
166 Suppliers and related accounts | 83 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 11 440.00 | |||
176 Total debts | 94 504.00 | |||
180 Liabilities Total | 143 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 964.00 | 64 897.00 | 182 964.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 182 965.00 | 64 898.00 | 182 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 480.00 | 3 795.00 | 28 480.00 | |
242 Other external expenses | 122 216.00 | 49 502.00 | 122 216.00 | |
254 Depreciation and amortization | 8 935.00 | 8 935.00 | ||
264 Total operating expenses | 159 632.00 | 53 298.00 | 159 632.00 | |
270 Operating profit | 23 333.00 | 11 600.00 | 23 333.00 | |
294 Financial expenses | 278.00 | 53.00 | 278.00 | |
306 Income tax's | 3 458.00 | 1 732.00 | 3 458.00 | |
310 Profit or loss | 19 596.00 | 9 814.00 | 19 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 819.00 | 56 819.00 | ||
492 Total Fixed Assets (Increases) | 56 819.00 | 56 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 531.00 | 28 531.00 | ||
378 Amount of deductible VAT on goods and services | 26 102.00 | 26 102.00 | ||
all companies in France
Complete and comprehensive database.
