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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : AGROSTA OVERSEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | AGROSTA OVERSEAS |
| Siren | 431451970 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1937 |
| Management number | 2006B80012 |
| Activity code | 2229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Serqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 151.00 | 43 151.00 | 43 151.00 | |
028 Tangible Assets | 746 062.00 | 177 627.00 | 568 435.00 | 746 062.00 |
044 Total Fixed Assets | 789 213.00 | 177 627.00 | 611 586.00 | 789 213.00 |
050 Raw materials, supplies, in progress | 3 465.00 | 3 465.00 | 3 465.00 | |
072 Receivables – Other | 9 058.00 | 9 058.00 | 9 058.00 | |
084 Cash | 243 891.00 | 243 891.00 | 243 891.00 | |
096 Total Current Assets + Prepaid Expenses | 256 414.00 | 256 414.00 | 256 414.00 | |
110 Total Assets | 1 045 627.00 | 177 627.00 | 868 000.00 | 1 045 627.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 186 175.00 | |||
136 Profit for the Year | 1 937.00 | |||
142 Total Equity - Total I | 848 112.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
172 Other debts | 9 888.00 | |||
176 Total debts | 9 888.00 | |||
180 Liabilities Total | 868 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 35 833.00 | 35 833.00 | ||
210 Sales of goods - France | 35 833.00 | 35 833.00 | ||
217 Production of services sold - Export | 49 442.00 | 49 442.00 | ||
218 Production of services sold - France | 49 442.00 | 49 442.00 | ||
232 Total operating income excluding VAT | 85 275.00 | 85 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -73.00 | -73.00 | ||
242 Other external expenses | 37 962.00 | 37 962.00 | ||
244 Taxes, duties and similar payments | 2 709.00 | 2 709.00 | ||
252 Social security contributions | 1 694.00 | 1 694.00 | ||
254 Depreciation and amortization | 34 805.00 | 34 805.00 | ||
264 Total operating expenses | 77 097.00 | 77 097.00 | ||
270 Operating profit | 8 178.00 | 8 178.00 | ||
300 Exceptional expenses | 5 899.00 | 5 899.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
310 Profit or loss | 1 937.00 | 1 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 940 892.00 | 940 892.00 | ||
494 Total Fixed Assets (Decreases) | 194 830.00 | 194 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 7 582.00 | 7 582.00 | ||
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