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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : AGRO CLIM SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | AGRO CLIM SYSTEMS |
| Siren | 351633490 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 13 |
| Management number | 1989B00368 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 813.00 | 813.00 | |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | 5 031.00 | |
AT Other tangible assets | 3 431.00 | 3 430.00 | 3 431.00 | |
BJ TOTAL (I) | 9 275.00 | 9 275.00 | 9 275.00 | |
BX Customers and related accounts | 118 447.00 | 40 719.00 | 77 729.00 | 118 447.00 |
BZ Other receivables | 4 177.00 | 4 177.00 | 4 177.00 | |
CF Cash and cash equivalents | 16 749.00 | 16 749.00 | 16 749.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 139 373.00 | 40 719.00 | 98 654.00 | 139 373.00 |
CO Grand total (0 to V) | 148 648.00 | 49 993.00 | 98 654.00 | 148 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 750.00 | 22 750.00 | 22 750.00 | |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | 2 275.00 | |
DG Other reserves | 23 827.00 | 23 827.00 | 23 827.00 | |
DH Retained earnings | 9 512.00 | 7 596.00 | 9 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 1 916.00 | 633.00 | |
DL TOTAL (I) | 58 997.00 | 58 364.00 | 58 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 734.00 | 9 234.00 | 7 734.00 | |
DX Trade payables and related accounts | 7 764.00 | 9 799.00 | 7 764.00 | |
DY Tax and social security liabilities | 24 159.00 | 24 603.00 | 24 159.00 | |
EC TOTAL (IV) | 39 657.00 | 43 637.00 | 39 657.00 | |
EE Grand total (I to V) | 98 654.00 | 102 001.00 | 98 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 37 747.00 | |||
FQ Other income | 33.00 | |||
FR Total operating income (I) | 37 780.00 | |||
FW Other purchases and external expenses | 17 168.00 | |||
FX Taxes, duties, and similar payments | 641.00 | |||
FY Salaries and Wages | 7 518.00 | |||
FZ Social Security Contributions | 2 649.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 110.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 37 148.00 | |||
GG - OPERATING RESULT (I - II) | 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 780.00 | 41 658.00 | 37 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 148.00 | 39 742.00 | 37 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 1 916.00 | 632.00 | |
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