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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AGRICRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | AGRICRAU |
| Siren | 839428513 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 5406 |
| Management number | 2018B00369 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 767.00 | 1 531.00 | 1 236.00 | 2 767.00 |
044 Total Fixed Assets | 2 767.00 | 1 531.00 | 1 236.00 | 2 767.00 |
050 Raw materials, supplies, in progress | 8 653.00 | |||
068 Receivables – Trade and related accounts | 45 219.00 | 45 219.00 | 45 219.00 | |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | 4 218.00 | 4 218.00 | 4 218.00 | |
096 Total Current Assets + Prepaid Expenses | 54 270.00 | 62 923.00 | 54 270.00 | |
110 Total Assets | 57 037.00 | 1 531.00 | 64 159.00 | 57 037.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -13 307.00 | |||
136 Profit for the Year | 14 942.00 | |||
142 Total Equity - Total I | 2 135.00 | |||
166 Suppliers and related accounts | 11 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -29 003.00 | |||
172 Other debts | 50 255.00 | |||
176 Total debts | 62 024.00 | |||
180 Liabilities Total | 64 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 892.00 | 166 892.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 166 897.00 | 166 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 090.00 | 56 090.00 | ||
240 Inventory changes (raw materials and supplies) | -4 790.00 | -4 790.00 | ||
242 Other external expenses | 40 447.00 | 40 447.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 55 025.00 | 55 025.00 | ||
252 Social security contributions | 3 951.00 | 3 951.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
264 Total operating expenses | 151 955.00 | 151 955.00 | ||
270 Operating profit | 14 942.00 | 14 942.00 | ||
310 Profit or loss | 14 942.00 | 14 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 767.00 | 2 767.00 | ||
492 Total Fixed Assets (Increases) | 2 767.00 | 2 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 179.00 | 9 179.00 | ||
378 Amount of deductible VAT on goods and services | 14 010.00 | 14 010.00 | ||
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