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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : PROVENCE TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2022-05-24 | Public | 2021-06-30 | Complete |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | PROVENCE TRAVAUX AGRICOLES |
| Siren | 537893117 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 126 |
| Management number | 2011B00984 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 726.00 | 59 314.00 | 79 412.00 | 138 726.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 138 776.00 | 59 314.00 | 79 462.00 | 138 776.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 405.00 | 16 405.00 | 16 405.00 | |
072 Receivables – Other | 1 281.00 | 1 281.00 | 1 281.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 20 042.00 | 20 042.00 | 20 042.00 | |
110 Total Assets | 158 819.00 | 59 314.00 | 99 505.00 | 158 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 381.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 7 925.00 | |||
156 Loans and similar debts | 53 045.00 | |||
166 Suppliers and related accounts | 26 005.00 | |||
172 Other debts | 12 529.00 | |||
176 Total debts | 91 579.00 | |||
180 Liabilities Total | 99 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 050.00 | |||
195 Of which payables due in more than one year | 31 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 420.00 | 2 420.00 | ||
218 Production of services sold - France | 138 283.00 | 124 191.00 | 138 283.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 140 703.00 | 124 195.00 | 140 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 524.00 | 26 078.00 | 33 524.00 | |
242 Other external expenses | 78 466.00 | 72 140.00 | 78 466.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 556.00 | 560.00 | 556.00 | |
250 Staff compensation | 5 225.00 | 4 267.00 | 5 225.00 | |
252 Social security contributions | 130.00 | 324.00 | 130.00 | |
254 Depreciation and amortization | 20 336.00 | 18 436.00 | 20 336.00 | |
262 Other expenses | 2.00 | 90.00 | 2.00 | |
264 Total operating expenses | 138 238.00 | 121 896.00 | 138 238.00 | |
270 Operating profit | 2 465.00 | 2 299.00 | 2 465.00 | |
290 Exceptional income | 603.00 | 603.00 | ||
294 Financial expenses | 1 466.00 | 2 296.00 | 1 466.00 | |
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 1 445.00 | 4.00 | 1 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 050.00 | 11 050.00 | ||
490 Total Fixed Assets (Gross Value) | 127 726.00 | 127 726.00 | ||
492 Total Fixed Assets (Increases) | 11 050.00 | 11 050.00 | ||
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