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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : AGRI-FORETS CS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | AGRI-FORETS CS |
| Siren | 504187006 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3252 |
| Management number | 2008B00196 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Labastide-Gabausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 436.00 | 217 789.00 | 27 647.00 | 245 436.00 |
044 Total Fixed Assets | 245 436.00 | 217 789.00 | 27 647.00 | 245 436.00 |
050 Raw materials, supplies, in progress | 19 203.00 | 19 203.00 | 19 203.00 | |
068 Receivables – Trade and related accounts | 33 926.00 | 33 926.00 | 33 926.00 | |
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 35 666.00 | 35 666.00 | 35 666.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 94 498.00 | 94 498.00 | 94 498.00 | |
110 Total Assets | 339 934.00 | 217 789.00 | 122 146.00 | 339 934.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 356.00 | |||
136 Profit for the Year | 9 375.00 | |||
142 Total Equity - Total I | 42 980.00 | |||
156 Loans and similar debts | 21 579.00 | |||
164 Advances and down payments received on current orders | 277.00 | |||
166 Suppliers and related accounts | 3 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 993.00 | |||
172 Other debts | 54 290.00 | |||
176 Total debts | 79 165.00 | |||
180 Liabilities Total | 122 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 510.00 | |||
195 Of which payables due in more than one year | 10 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 487.00 | 8 487.00 | ||
218 Production of services sold - France | 124 159.00 | 124 159.00 | ||
222 Inventory production | -3 664.00 | -3 664.00 | ||
230 Other income | 2 627.00 | 2 627.00 | ||
232 Total operating income excluding VAT | 131 609.00 | 131 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 491.00 | 19 491.00 | ||
240 Inventory changes (raw materials and supplies) | -1 634.00 | -1 634.00 | ||
242 Other external expenses | 37 189.00 | 37 189.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
250 Staff compensation | 43 725.00 | 43 725.00 | ||
252 Social security contributions | 9 168.00 | 9 168.00 | ||
254 Depreciation and amortization | 13 600.00 | 13 600.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 122 012.00 | 122 012.00 | ||
270 Operating profit | 9 597.00 | 9 597.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
310 Profit or loss | 9 375.00 | 9 375.00 | ||
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