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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : AGRICRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | AGRICRAU |
| Siren | 839428513 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 5862 |
| Management number | 2018B00369 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 967.00 | 161.00 | 806.00 | 967.00 |
044 Total Fixed Assets | 967.00 | 161.00 | 806.00 | 967.00 |
064 Advances and down payments on orders | 6 668.00 | 6 668.00 | 6 668.00 | |
072 Receivables – Other | 9 006.00 | 9 006.00 | 9 006.00 | |
084 Cash | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 9 080.00 | 15 748.00 | 9 080.00 | |
110 Total Assets | 10 047.00 | 161.00 | 16 554.00 | 10 047.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -12 546.00 | |||
136 Profit for the Year | -16 923.00 | |||
142 Total Equity - Total I | -28 969.00 | |||
166 Suppliers and related accounts | 26 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -17 578.00 | |||
172 Other debts | 19 043.00 | |||
176 Total debts | 45 523.00 | |||
180 Liabilities Total | 16 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 556.00 | 118 556.00 | ||
232 Total operating income excluding VAT | 118 556.00 | 118 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 440.00 | 54 440.00 | ||
240 Inventory changes (raw materials and supplies) | -6 668.00 | -6 668.00 | ||
242 Other external expenses | 36 289.00 | 36 289.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
24B (including equipment leasing) | 36 289.00 | 36 289.00 | ||
250 Staff compensation | 44 504.00 | 44 504.00 | ||
252 Social security contributions | 5 407.00 | 5 407.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
264 Total operating expenses | 135 478.00 | 135 478.00 | ||
270 Operating profit | -16 923.00 | -16 923.00 | ||
310 Profit or loss | -16 923.00 | -16 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 967.00 | 967.00 | ||
492 Total Fixed Assets (Increases) | 967.00 | 967.00 | ||
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