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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | AGRI |
| Siren | 841716855 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 5019 |
| Management number | 2018B03960 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 936.00 | 1 648.00 | 11 288.00 | 12 936.00 |
044 Total Fixed Assets | 12 936.00 | 1 648.00 | 11 288.00 | 12 936.00 |
068 Receivables – Trade and related accounts | 12 900.00 | 12 900.00 | 12 900.00 | |
072 Receivables – Other | 36 425.00 | 36 425.00 | 36 425.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 49 655.00 | 49 655.00 | 49 655.00 | |
110 Total Assets | 62 591.00 | 1 648.00 | 60 943.00 | 62 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 089.00 | |||
136 Profit for the Year | 17 779.00 | |||
142 Total Equity - Total I | 19 968.00 | |||
156 Loans and similar debts | 135.00 | |||
166 Suppliers and related accounts | 9 209.00 | |||
172 Other debts | 31 631.00 | |||
176 Total debts | 40 975.00 | |||
180 Liabilities Total | 60 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 523.00 | 150 523.00 | ||
232 Total operating income excluding VAT | 150 523.00 | 150 523.00 | ||
234 Purchases of goods (including customs duties) | 1 020.00 | 1 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 743.00 | 38 743.00 | ||
242 Other external expenses | 39 298.00 | 39 298.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 35 112.00 | 35 112.00 | ||
252 Social security contributions | 11 689.00 | 11 689.00 | ||
254 Depreciation and amortization | 1 648.00 | 1 648.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 128 727.00 | 128 727.00 | ||
270 Operating profit | 21 796.00 | 21 796.00 | ||
300 Exceptional expenses | 748.00 | 748.00 | ||
306 Income tax's | 3 269.00 | 3 269.00 | ||
310 Profit or loss | 17 779.00 | 17 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 399.00 | 4 399.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | 1 037.00 | ||
492 Total Fixed Assets (Increases) | 12 936.00 | 12 936.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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