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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | AGRI |
| Siren | 841716855 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32258 |
| Management number | 2018B03960 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 936.00 | 4 236.00 | 8 701.00 | 12 936.00 |
044 Total Fixed Assets | 12 936.00 | 4 236.00 | 8 701.00 | 12 936.00 |
068 Receivables – Trade and related accounts | 9 910.00 | 9 910.00 | 9 910.00 | |
072 Receivables – Other | 30 142.00 | 30 142.00 | 30 142.00 | |
084 Cash | 2 905.00 | 2 905.00 | 2 905.00 | |
096 Total Current Assets + Prepaid Expenses | 42 957.00 | 42 957.00 | 42 957.00 | |
110 Total Assets | 55 893.00 | 4 236.00 | 51 658.00 | 55 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 835.00 | |||
136 Profit for the Year | 6 980.00 | |||
142 Total Equity - Total I | 16 915.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 671.00 | |||
172 Other debts | 28 072.00 | |||
176 Total debts | 34 743.00 | |||
180 Liabilities Total | 51 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 899.00 | |||
199 Of which current accounts of debit partners | 2 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 992.00 | 150 523.00 | 93 992.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 993.00 | 150 523.00 | 93 993.00 | |
234 Purchases of goods (including customs duties) | 1 020.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16 111.00 | 38 743.00 | 16 111.00 | |
242 Other external expenses | 23 764.00 | 39 298.00 | 23 764.00 | |
244 Taxes, duties and similar payments | 1 787.00 | 1 199.00 | 1 787.00 | |
250 Staff compensation | 29 182.00 | 35 112.00 | 29 182.00 | |
252 Social security contributions | 11 521.00 | 11 689.00 | 11 521.00 | |
254 Depreciation and amortization | 2 587.00 | 1 648.00 | 2 587.00 | |
262 Other expenses | 2.00 | 18.00 | 2.00 | |
264 Total operating expenses | 84 953.00 | 128 727.00 | 84 953.00 | |
270 Operating profit | 9 040.00 | 21 796.00 | 9 040.00 | |
300 Exceptional expenses | 705.00 | 748.00 | 705.00 | |
306 Income tax's | 1 356.00 | 3 269.00 | 1 356.00 | |
310 Profit or loss | 6 980.00 | 17 779.00 | 6 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 936.00 | 12 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 283.00 | 5 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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