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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : AGROS FASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | AGROS FASSAN |
| Siren | 453879140 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37287 |
| Management number | 2004B03294 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 64 310.00 | 53 266.00 | 11 044.00 | 64 310.00 |
040 Financial Assets | 6 576.00 | 6 576.00 | 6 576.00 | |
044 Total Fixed Assets | 167 886.00 | 53 266.00 | 114 620.00 | 167 886.00 |
060 Merchandise inventory | 58 713.00 | 58 713.00 | 58 713.00 | |
072 Receivables – Other | 10 225.00 | 10 225.00 | 10 225.00 | |
084 Cash | 35 340.00 | 35 340.00 | 35 340.00 | |
096 Total Current Assets + Prepaid Expenses | 104 279.00 | 104 279.00 | 104 279.00 | |
110 Total Assets | 272 165.00 | 53 266.00 | 218 899.00 | 272 165.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 177 938.00 | |||
136 Profit for the Year | 4 475.00 | |||
142 Total Equity - Total I | 191 213.00 | |||
166 Suppliers and related accounts | 14 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 12 764.00 | |||
176 Total debts | 27 686.00 | |||
180 Liabilities Total | 218 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 806.00 | 390 806.00 | ||
232 Total operating income excluding VAT | 390 806.00 | 390 806.00 | ||
234 Purchases of goods (including customs duties) | 256 067.00 | 256 067.00 | ||
236 Inventory change (goods) | -558.00 | -558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 058.00 | 5 058.00 | ||
242 Other external expenses | 38 788.00 | 38 788.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 63 710.00 | 63 710.00 | ||
252 Social security contributions | 17 307.00 | 17 307.00 | ||
254 Depreciation and amortization | 3 856.00 | 3 856.00 | ||
264 Total operating expenses | 385 612.00 | 385 612.00 | ||
270 Operating profit | 5 194.00 | 5 194.00 | ||
290 Exceptional income | 867.00 | 867.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 674.00 | 674.00 | ||
306 Income tax's | 908.00 | 908.00 | ||
310 Profit or loss | 4 475.00 | 4 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | 618.00 | ||
490 Total Fixed Assets (Gross Value) | 167 268.00 | 167 268.00 | ||
492 Total Fixed Assets (Increases) | 618.00 | 618.00 | ||
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