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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : AGRI BATI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | AGRI BATI SERVICES |
| Siren | 831312004 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 277 |
| Management number | 2017B00865 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 839.00 | 8 508.00 | 9 331.00 | 17 839.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 18 289.00 | 8 508.00 | 9 782.00 | 18 289.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 29 160.00 | 29 160.00 | 29 160.00 | |
084 Cash | 6 762.00 | 6 762.00 | 6 762.00 | |
096 Total Current Assets + Prepaid Expenses | 35 922.00 | 35 922.00 | 35 922.00 | |
110 Total Assets | 54 211.00 | 8 508.00 | 45 703.00 | 54 211.00 |
120 Share or Individual Capital | 522.00 | |||
134 Retained Earnings | 10 546.00 | |||
136 Profit for the Year | -329.00 | |||
142 Total Equity - Total I | 10 739.00 | |||
166 Suppliers and related accounts | 24 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 10 713.00 | |||
176 Total debts | 34 965.00 | |||
180 Liabilities Total | 45 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
193 Of which financial assets due in less than one year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 629.00 | 209 219.00 | 115 629.00 | |
230 Other income | 2.00 | 16.00 | 2.00 | |
232 Total operating income excluding VAT | 115 632.00 | 209 235.00 | 115 632.00 | |
242 Other external expenses | 89 317.00 | 191 238.00 | 89 317.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 471.00 | 706.00 | |
250 Staff compensation | 20 502.00 | 3 498.00 | 20 502.00 | |
252 Social security contributions | 2 040.00 | 1 410.00 | 2 040.00 | |
254 Depreciation and amortization | 3 272.00 | 3 158.00 | 3 272.00 | |
264 Total operating expenses | 115 837.00 | 199 776.00 | 115 837.00 | |
270 Operating profit | -205.00 | 9 459.00 | -205.00 | |
294 Financial expenses | 124.00 | 84.00 | 124.00 | |
300 Exceptional expenses | 5 148.00 | |||
306 Income tax's | 1 406.00 | |||
310 Profit or loss | -329.00 | 2 821.00 | -329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
484 DECREASES Financial Assets | 191.00 | 191.00 | ||
490 Total Fixed Assets (Gross Value) | 17 856.00 | 17 856.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
494 Total Fixed Assets (Decreases) | 191.00 | 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 611.00 | 18 611.00 | ||
378 Amount of deductible VAT on goods and services | 5 781.00 | 5 781.00 | ||
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