Grow your business safely with AGRI-SUN
All the information you need about AGRI-SUN to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI-SUN >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : AGRI-SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AGRI-SUN |
| Siren | 514693886 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1933 |
| Management number | 2009B00308 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 TAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 091 043.00 | 640 698.00 | 450 345.00 | 1 091 043.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 091 088.00 | 640 698.00 | 450 390.00 | 1 091 088.00 |
050 Raw materials, supplies, in progress | 23 922.00 | 23 922.00 | 23 922.00 | |
068 Receivables – Trade and related accounts | 11 969.00 | 11 969.00 | 11 969.00 | |
072 Receivables – Other | 12 556.00 | 12 556.00 | 12 556.00 | |
084 Cash | 77 146.00 | 77 146.00 | 77 146.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 125 737.00 | 125 737.00 | 125 737.00 | |
110 Total Assets | 1 216 825.00 | 640 698.00 | 576 127.00 | 1 216 825.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 108 768.00 | |||
136 Profit for the Year | 104 028.00 | |||
142 Total Equity - Total I | 221 046.00 | |||
156 Loans and similar debts | 294 624.00 | |||
166 Suppliers and related accounts | 1 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 883.00 | |||
172 Other debts | 58 492.00 | |||
176 Total debts | 355 081.00 | |||
180 Liabilities Total | 576 127.00 | |||
195 Of which payables due in more than one year | 207 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 885.00 | 199 885.00 | ||
222 Inventory production | 122.00 | 122.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 200 016.00 | 200 016.00 | ||
242 Other external expenses | 8 808.00 | 8 808.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 416.00 | ||
254 Depreciation and amortization | 58 858.00 | 58 858.00 | ||
264 Total operating expenses | 69 082.00 | 69 082.00 | ||
270 Operating profit | 130 935.00 | 130 935.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 9 928.00 | 9 928.00 | ||
306 Income tax's | 16 998.00 | 16 998.00 | ||
310 Profit or loss | 104 028.00 | 104 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 091 088.00 | 1 091 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
all companies in France
Complete and comprehensive database.
