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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : AGR-F AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | AGR-F AMENAGEMENT |
| Siren | 793837907 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3571 |
| Management number | 2013B00462 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 PLERIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 135 685.00 | 135 685.00 | 135 685.00 | |
BZ Other receivables | 55 436.00 | 55 436.00 | 55 436.00 | |
CD Marketable securities | 237 154.00 | 237 154.00 | 237 154.00 | |
CF Cash and cash equivalents | 84 661.00 | 84 661.00 | 84 661.00 | |
CJ TOTAL (II) | 512 936.00 | 512 936.00 | 512 936.00 | |
CO Grand total (0 to V) | 512 936.00 | 512 936.00 | 512 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 308 184.00 | 179 082.00 | 308 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | 129 102.00 | 24 361.00 | |
DL TOTAL (I) | 333 645.00 | 309 284.00 | 333 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 158 676.00 | 648.00 | |
DX Trade payables and related accounts | 178 642.00 | 453 879.00 | 178 642.00 | |
DY Tax and social security liabilities | 24 665.00 | |||
EA Other liabilities | 6 157.00 | |||
EC TOTAL (IV) | 179 291.00 | 643 377.00 | 179 291.00 | |
EE Grand total (I to V) | 512 936.00 | 952 661.00 | 512 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 778.00 | 468 778.00 | 468 778.00 | |
FJ Net sales | 468 778.00 | 468 778.00 | 468 778.00 | |
FM Inventory production | -387 989.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 80 790.00 | |||
FU Purchases of raw materials and other supplies | 6 757.00 | |||
FW Other purchases and external expenses | -5 831.00 | |||
FX Taxes, duties, and similar payments | 52 064.00 | |||
GE Other Expenses | 140.00 | |||
GF Total Operating Expenses (II) | 53 130.00 | |||
GG - OPERATING RESULT (I - II) | 27 660.00 | |||
GL Other interest and similar income | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 185.00 | |||
HH Total exceptional expenses (VIII) | 185.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | |||
HK Income tax | 4 299.00 | 54 161.00 | 4 299.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 790.00 | 364 146.00 | 81 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 429.00 | 235 044.00 | 57 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 361.00 | 129 102.00 | 24 361.00 | |
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