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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2784 |
| Management number | 2008B00196 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| 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 | 204 189.00 | 11 737.00 | 215 926.00 |
044 Total Fixed Assets | 215 926.00 | 204 189.00 | 11 737.00 | 215 926.00 |
050 Raw materials, supplies, in progress | 21 233.00 | 21 233.00 | 21 233.00 | |
068 Receivables – Trade and related accounts | 27 936.00 | 27 936.00 | 27 936.00 | |
072 Receivables – Other | 4 305.00 | 4 305.00 | 4 305.00 | |
084 Cash | 32 512.00 | 32 512.00 | 32 512.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 86 264.00 | 86 264.00 | 86 264.00 | |
110 Total Assets | 302 190.00 | 204 189.00 | 98 000.00 | 302 190.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 640.00 | |||
136 Profit for the Year | 19 715.00 | |||
142 Total Equity - Total I | 33 606.00 | |||
156 Loans and similar debts | 4 625.00 | |||
166 Suppliers and related accounts | 3 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 623.00 | |||
172 Other debts | 56 561.00 | |||
176 Total debts | 64 395.00 | |||
180 Liabilities Total | 98 000.00 | |||
195 Of which payables due in more than one year | 1 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198.00 | 198.00 | ||
214 Production of goods sold - France | 9 011.00 | 9 011.00 | ||
218 Production of services sold - France | 106 735.00 | 106 735.00 | ||
222 Inventory production | 328.00 | 328.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 842.00 | 2 842.00 | ||
232 Total operating income excluding VAT | 123 614.00 | 123 614.00 | ||
234 Purchases of goods (including customs duties) | 188.00 | 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 184.00 | 12 184.00 | ||
240 Inventory changes (raw materials and supplies) | 1 955.00 | 1 955.00 | ||
242 Other external expenses | 29 986.00 | 29 986.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 39 874.00 | 39 874.00 | ||
252 Social security contributions | 9 108.00 | 9 108.00 | ||
254 Depreciation and amortization | 9 945.00 | 9 945.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 808.00 | 103 808.00 | ||
270 Operating profit | 19 806.00 | 19 806.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | 19 715.00 | 19 715.00 | ||
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