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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AGRI VOIRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | AGRI VOIRIE SERVICES |
| Siren | 452383532 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 11477 |
| Management number | 2004B00179 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54330 Quevilloncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 584.00 | 119 976.00 | 35 608.00 | 155 584.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 155 686.00 | 119 976.00 | 35 710.00 | 155 686.00 |
060 Merchandise inventory | 6 730.00 | 6 730.00 | 6 730.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 121 037.00 | 121 037.00 | 121 037.00 | |
072 Receivables – Other | 41 333.00 | 41 333.00 | 41 333.00 | |
084 Cash | 45 476.00 | 45 476.00 | 45 476.00 | |
092 Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
096 Total Current Assets + Prepaid Expenses | 218 026.00 | 218 026.00 | 218 026.00 | |
110 Total Assets | 373 711.00 | 119 976.00 | 253 735.00 | 373 711.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 87 267.00 | |||
136 Profit for the Year | 41 852.00 | |||
142 Total Equity - Total I | 140 119.00 | |||
156 Loans and similar debts | 24 478.00 | |||
166 Suppliers and related accounts | 44 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 684.00 | |||
172 Other debts | 44 551.00 | |||
176 Total debts | 113 616.00 | |||
180 Liabilities Total | 253 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 936.00 | |||
195 Of which payables due in more than one year | 18 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 589 308.00 | 433 883.00 | 589 308.00 | |
218 Production of services sold - France | 12 215.00 | 5 962.00 | 12 215.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 601 524.00 | 439 846.00 | 601 524.00 | |
234 Purchases of goods (including customs duties) | 402 203.00 | 341 615.00 | 402 203.00 | |
236 Inventory change (goods) | 8 810.00 | -13 760.00 | 8 810.00 | |
242 Other external expenses | 68 802.00 | 89 150.00 | 68 802.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 768.00 | 1 170.00 | 768.00 | |
250 Staff compensation | 55 500.00 | 18 000.00 | 55 500.00 | |
252 Social security contributions | 1 581.00 | 1 540.00 | 1 581.00 | |
254 Depreciation and amortization | 16 618.00 | 16 308.00 | 16 618.00 | |
264 Total operating expenses | 554 281.00 | 454 023.00 | 554 281.00 | |
270 Operating profit | 47 243.00 | -14 177.00 | 47 243.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 402.00 | 595.00 | 402.00 | |
300 Exceptional expenses | 180.00 | 90.00 | 180.00 | |
306 Income tax's | 4 811.00 | 4 811.00 | ||
310 Profit or loss | 41 852.00 | -14 860.00 | 41 852.00 | |
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