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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : AGRO REVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | AGRO REVISION |
| Siren | 401178983 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51639 |
| Management number | 2016B06843 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 663.00 | 38 639.00 | 3 024.00 | 41 663.00 |
040 Financial Assets | 5 445.00 | 5 445.00 | 5 445.00 | |
044 Total Fixed Assets | 47 108.00 | 38 639.00 | 8 468.00 | 47 108.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 561 693.00 | 40 624.00 | 521 069.00 | 561 693.00 |
072 Receivables – Other | 143 662.00 | 46 135.00 | 97 527.00 | 143 662.00 |
084 Cash | 204 443.00 | 204 443.00 | 204 443.00 | |
092 Prepaid expenses | 19 703.00 | 19 703.00 | 19 703.00 | |
096 Total Current Assets + Prepaid Expenses | 929 501.00 | 86 759.00 | 842 742.00 | 929 501.00 |
110 Total Assets | 976 609.00 | 125 398.00 | 851 211.00 | 976 609.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 46 222.00 | |||
136 Profit for the Year | -11 725.00 | |||
142 Total Equity - Total I | 78 497.00 | |||
154 Provisions for risks and charges - Total II | 9 475.00 | |||
166 Suppliers and related accounts | 477 312.00 | |||
172 Other debts | 285 926.00 | |||
176 Total debts | 763 239.00 | |||
180 Liabilities Total | 851 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | 5.00 | 5.00 | |
214 Production of goods sold - France | 956 358.00 | 1 261 259.00 | 956 358.00 | |
222 Inventory production | -12 400.00 | -25 105.00 | -12 400.00 | |
230 Other income | 16 117.00 | 25 959.00 | 16 117.00 | |
232 Total operating income excluding VAT | 960 075.00 | 1 262 113.00 | 960 075.00 | |
242 Other external expenses | 587 646.00 | 702 787.00 | 587 646.00 | |
244 Taxes, duties and similar payments | 21 048.00 | 20 331.00 | 21 048.00 | |
250 Staff compensation | 246 924.00 | 338 899.00 | 246 924.00 | |
252 Social security contributions | 108 560.00 | 139 275.00 | 108 560.00 | |
254 Depreciation and amortization | 5 066.00 | 5 628.00 | 5 066.00 | |
256 Provisions | 62 455.00 | |||
262 Other expenses | 5.00 | 509.00 | 5.00 | |
264 Total operating expenses | 969 248.00 | 1 269 885.00 | 969 248.00 | |
270 Operating profit | -9 173.00 | -7 772.00 | -9 173.00 | |
290 Exceptional income | 4 360.00 | 18 328.00 | 4 360.00 | |
294 Financial expenses | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 3 911.00 | 12 528.00 | 3 911.00 | |
310 Profit or loss | -11 725.00 | -1 971.00 | -11 725.00 | |
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