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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : INFAGRI VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | INFAGRI VAL DE LOIRE |
| Siren | 495186686 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 10746 |
| Management number | 2007B00416 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 BALLAN-MIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 397.00 | 2 397.00 | 2 397.00 | |
044 Total Fixed Assets | 2 397.00 | 2 397.00 | 2 397.00 | |
068 Receivables – Trade and related accounts | 325 122.00 | 58 838.00 | 266 285.00 | 325 122.00 |
072 Receivables – Other | 31 954.00 | 31 954.00 | 31 954.00 | |
084 Cash | 125 007.00 | 125 007.00 | 125 007.00 | |
092 Prepaid expenses | 40 052.00 | 40 052.00 | 40 052.00 | |
096 Total Current Assets + Prepaid Expenses | 522 136.00 | 58 838.00 | 463 298.00 | 522 136.00 |
110 Total Assets | 524 533.00 | 61 235.00 | 463 298.00 | 524 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 87 292.00 | |||
136 Profit for the Year | 5 233.00 | |||
142 Total Equity - Total I | 93 525.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 97 033.00 | |||
172 Other debts | 186 934.00 | |||
174 Prepaid income | 85 780.00 | |||
176 Total debts | 369 774.00 | |||
180 Liabilities Total | 463 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 545.00 | 187 530.00 | 195 545.00 | |
218 Production of services sold - France | 77 206.00 | 144 088.00 | 77 206.00 | |
230 Other income | 8 344.00 | 8 310.00 | 8 344.00 | |
232 Total operating income excluding VAT | 281 095.00 | 339 927.00 | 281 095.00 | |
234 Purchases of goods (including customs duties) | 85 055.00 | 93 786.00 | 85 055.00 | |
242 Other external expenses | 28 627.00 | 35 482.00 | 28 627.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 2 537.00 | 1 585.00 | |
250 Staff compensation | 95 691.00 | 134 696.00 | 95 691.00 | |
252 Social security contributions | 48 788.00 | 64 424.00 | 48 788.00 | |
256 Provisions | 22 631.00 | 11 080.00 | 22 631.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 282 379.00 | 342 016.00 | 282 379.00 | |
270 Operating profit | -1 284.00 | -2 089.00 | -1 284.00 | |
306 Income tax's | -6 517.00 | -6 880.00 | -6 517.00 | |
310 Profit or loss | 5 233.00 | 4 791.00 | 5 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 397.00 | 2 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 777.00 | 66 777.00 | ||
378 Amount of deductible VAT on goods and services | 21 427.00 | 21 427.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 631.00 | 22 631.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 463.00 | 6 463.00 | ||
682 INCREASES Total Statement of Provisions | 22 631.00 | 22 631.00 | ||
684 DECREASES in Total Provisions Statement | 6 463.00 | 6 463.00 | ||
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