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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : AGRI BRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | AGRI BRIAL |
| Siren | 810007666 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001562 |
| Management number | 2015B00323 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 851.00 | 68 490.00 | 118 360.00 | 186 851.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 186 874.00 | 68 490.00 | 118 383.00 | 186 874.00 |
050 Raw materials, supplies, in progress | 1 480.00 | 1 480.00 | 1 480.00 | |
064 Advances and down payments on orders | 2 249.00 | 2 249.00 | 2 249.00 | |
068 Receivables – Trade and related accounts | 14 880.00 | 14 880.00 | 14 880.00 | |
072 Receivables – Other | 2 764.00 | 2 764.00 | 2 764.00 | |
084 Cash | 95 102.00 | 95 102.00 | 95 102.00 | |
092 Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
096 Total Current Assets + Prepaid Expenses | 118 455.00 | 118 455.00 | 118 455.00 | |
110 Total Assets | 305 329.00 | 68 490.00 | 236 838.00 | 305 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 307.00 | |||
136 Profit for the Year | 33 709.00 | |||
140 Regulated Provisions | 4 405.00 | |||
142 Total Equity - Total I | 61 522.00 | |||
156 Loans and similar debts | 109 965.00 | |||
166 Suppliers and related accounts | 23 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 798.00 | |||
172 Other debts | 41 556.00 | |||
176 Total debts | 175 316.00 | |||
180 Liabilities Total | 236 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 098.00 | |||
195 Of which payables due in more than one year | 86 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 108.00 | 130 108.00 | ||
226 Operating subsidies received | 173.00 | 173.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 282.00 | 130 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 844.00 | 8 844.00 | ||
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
242 Other external expenses | 34 837.00 | 34 837.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 33 807.00 | 33 807.00 | ||
252 Social security contributions | 77.00 | 77.00 | ||
254 Depreciation and amortization | 17 950.00 | 17 950.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 315.00 | 96 315.00 | ||
270 Operating profit | 33 967.00 | 33 967.00 | ||
290 Exceptional income | 11 700.00 | 11 700.00 | ||
294 Financial expenses | 979.00 | 979.00 | ||
300 Exceptional expenses | 4 751.00 | 4 751.00 | ||
306 Income tax's | 6 227.00 | 6 227.00 | ||
310 Profit or loss | 33 709.00 | 33 709.00 | ||
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