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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : LES AGRIATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| Name | LES AGRIATES |
| Siren | 818338121 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/001636 |
| Management number | 2016B00058 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 46 449.00 | 46 449.00 | 46 449.00 | |
080 Sellable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 52 018.00 | 52 018.00 | 52 018.00 | |
110 Total Assets | 52 018.00 | 52 018.00 | 52 018.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 134.00 | |||
134 Retained Earnings | -4 257.00 | |||
136 Profit for the Year | -30 202.00 | |||
142 Total Equity - Total I | -9 825.00 | |||
156 Loans and similar debts | 16 794.00 | |||
166 Suppliers and related accounts | 4 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 078.00 | |||
172 Other debts | 40 205.00 | |||
176 Total debts | 61 843.00 | |||
180 Liabilities Total | 52 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 2 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 511.00 | 167 304.00 | 139 511.00 | |
226 Operating subsidies received | 238.00 | |||
230 Other income | 3 134.00 | 3 855.00 | 3 134.00 | |
232 Total operating income excluding VAT | 142 645.00 | 171 397.00 | 142 645.00 | |
234 Purchases of goods (including customs duties) | 44 538.00 | 53 348.00 | 44 538.00 | |
236 Inventory change (goods) | 3 630.00 | 946.00 | 3 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | |||
242 Other external expenses | 38 663.00 | 41 287.00 | 38 663.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 4 629.00 | 2 550.00 | 4 629.00 | |
250 Staff compensation | 39 832.00 | 46 475.00 | 39 832.00 | |
252 Social security contributions | 16 788.00 | 15 850.00 | 16 788.00 | |
254 Depreciation and amortization | 13 506.00 | 14 224.00 | 13 506.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 161 589.00 | 174 932.00 | 161 589.00 | |
270 Operating profit | -18 944.00 | -3 535.00 | -18 944.00 | |
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 573.00 | 721.00 | 573.00 | |
300 Exceptional expenses | 55 685.00 | 55 685.00 | ||
310 Profit or loss | -30 202.00 | -4 257.00 | -30 202.00 | |
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