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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : AGRIALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | AGRIALLY |
| Siren | 797877412 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 166 |
| Management number | 2013B00312 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 Gevigney et Mercey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 485.00 | 18 485.00 | 18 485.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 30 929.00 | 30 929.00 | 30 929.00 | |
096 Total Current Assets + Prepaid Expenses | 50 617.00 | 50 617.00 | 50 617.00 | |
110 Total Assets | 50 617.00 | 50 617.00 | 50 617.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -689 483.00 | |||
136 Profit for the Year | -20 729.00 | |||
142 Total Equity - Total I | -610 212.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 15 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630 710.00 | |||
172 Other debts | 645 603.00 | |||
176 Total debts | 660 829.00 | |||
180 Liabilities Total | 50 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 000.00 | 10 000.00 | ||
210 Sales of goods - France | 55 432.00 | 55 432.00 | ||
218 Production of services sold - France | 53.00 | 53.00 | ||
230 Other income | 139 322.00 | 139 322.00 | ||
232 Total operating income excluding VAT | 194 808.00 | 194 808.00 | ||
234 Purchases of goods (including customs duties) | 8 088.00 | 8 088.00 | ||
236 Inventory change (goods) | 57 862.00 | 57 862.00 | ||
242 Other external expenses | 62 522.00 | 62 522.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 385.00 | ||
250 Staff compensation | 53 743.00 | 53 743.00 | ||
252 Social security contributions | 22 481.00 | 22 481.00 | ||
262 Other expenses | 9 450.00 | 9 450.00 | ||
264 Total operating expenses | 215 534.00 | 215 534.00 | ||
270 Operating profit | -20 725.00 | -20 725.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -20 729.00 | -20 729.00 | ||
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