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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : AGRESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2019-09-11 | Public | 2018-09-30 | Simplified |
| Name | AGRESTE |
| Siren | 393393178 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008399 |
| Management number | 1993B02196 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 POUCHARRAMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 690 044.00 | 412 839.00 | 277 205.00 | 690 044.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 691 481.00 | 412 839.00 | 278 642.00 | 691 481.00 |
050 Raw materials, supplies, in progress | 19 500.00 | 19 500.00 | 19 500.00 | |
068 Receivables – Trade and related accounts | 52 735.00 | 52 735.00 | 52 735.00 | |
072 Receivables – Other | 27 998.00 | 27 998.00 | 27 998.00 | |
084 Cash | 29 796.00 | 29 796.00 | 29 796.00 | |
092 Prepaid expenses | 6 169.00 | 6 169.00 | 6 169.00 | |
096 Total Current Assets + Prepaid Expenses | 136 198.00 | 136 198.00 | 136 198.00 | |
110 Total Assets | 827 679.00 | 412 839.00 | 414 841.00 | 827 679.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 431.00 | |||
134 Retained Earnings | -35 298.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 27 548.00 | |||
156 Loans and similar debts | 188 774.00 | |||
166 Suppliers and related accounts | 17 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 241.00 | |||
172 Other debts | 180 792.00 | |||
176 Total debts | 387 293.00 | |||
180 Liabilities Total | 414 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 354.00 | |||
195 Of which payables due in more than one year | 37 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 486.00 | 44 028.00 | 28 486.00 | |
218 Production of services sold - France | 199 431.00 | 156 048.00 | 199 431.00 | |
230 Other income | 3 067.00 | 329.00 | 3 067.00 | |
232 Total operating income excluding VAT | 230 984.00 | 200 405.00 | 230 984.00 | |
234 Purchases of goods (including customs duties) | 5 100.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 039.00 | 5 301.00 | 6 039.00 | |
240 Inventory changes (raw materials and supplies) | -5 000.00 | -10 000.00 | -5 000.00 | |
242 Other external expenses | 99 651.00 | 85 114.00 | 99 651.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 1 724.00 | 2 869.00 | |
250 Staff compensation | 37 624.00 | 38 506.00 | 37 624.00 | |
252 Social security contributions | 13 975.00 | 13 020.00 | 13 975.00 | |
254 Depreciation and amortization | 70 098.00 | 60 183.00 | 70 098.00 | |
262 Other expenses | 3 998.00 | 3 998.00 | ||
264 Total operating expenses | 229 253.00 | 198 949.00 | 229 253.00 | |
270 Operating profit | 1 731.00 | 1 456.00 | 1 731.00 | |
294 Financial expenses | 1 588.00 | 3 939.00 | 1 588.00 | |
300 Exceptional expenses | 113.00 | 31.00 | 113.00 | |
310 Profit or loss | 30.00 | -2 514.00 | 30.00 | |
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