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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AGRO RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AGRO RENT |
| Siren | 799396544 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2017/000242 |
| Management number | 2013B00271 |
| Activity code | 7731Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 379 485.00 | 46 385.00 | 333 100.00 | 379 485.00 |
044 Total Fixed Assets | 379 485.00 | 46 385.00 | 333 100.00 | 379 485.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 136 662.00 | 136 662.00 | 136 662.00 | |
072 Receivables – Other | 5 026.00 | 5 026.00 | 5 026.00 | |
084 Cash | 27 167.00 | 27 167.00 | 27 167.00 | |
096 Total Current Assets + Prepaid Expenses | 168 854.00 | 168 854.00 | 168 854.00 | |
110 Total Assets | 548 339.00 | 46 385.00 | 501 954.00 | 548 339.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 247.00 | |||
132 Other Reserves | 4 700.00 | |||
136 Profit for the Year | 20 351.00 | |||
142 Total Equity - Total I | 45 299.00 | |||
156 Loans and similar debts | 235 417.00 | |||
164 Advances and down payments received on current orders | 8 042.00 | |||
166 Suppliers and related accounts | 154 842.00 | |||
172 Other debts | 16 843.00 | |||
174 Prepaid income | 41 512.00 | |||
176 Total debts | 456 655.00 | |||
180 Liabilities Total | 501 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 300.00 | 37 300.00 | ||
214 Production of goods sold - France | 2 030.00 | 2 030.00 | ||
218 Production of services sold - France | 108 239.00 | 29 725.00 | 108 239.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 147 585.00 | 29 726.00 | 147 585.00 | |
234 Purchases of goods (including customs duties) | 25 000.00 | 12 000.00 | 25 000.00 | |
236 Inventory change (goods) | 12 000.00 | -12 000.00 | 12 000.00 | |
242 Other external expenses | 35 617.00 | 8 176.00 | 35 617.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
254 Depreciation and amortization | 47 438.00 | 13 550.00 | 47 438.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 120 315.00 | 21 726.00 | 120 315.00 | |
270 Operating profit | 27 270.00 | 8 000.00 | 27 270.00 | |
290 Exceptional income | 179 457.00 | 179 457.00 | ||
294 Financial expenses | 8 856.00 | 3 052.00 | 8 856.00 | |
300 Exceptional expenses | 177 520.00 | 177 520.00 | ||
310 Profit or loss | 20 351.00 | 4 948.00 | 20 351.00 | |
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