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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : MESSEAN TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-04-30 | Simplified |
| 2021-06-14 | Partially confidential | 2020-04-30 | Simplified |
| 2019-11-12 | Public | 2018-04-30 | Simplified |
| 2018-01-12 | Public | 2017-04-30 | Simplified |
| 2017-03-16 | Public | 2016-04-30 | Simplified |
| Name | MESSEAN TRAVAUX AGRICOLES |
| Siren | 453544306 |
| Closing | 2016-04-30 |
| Registry code | 7608 |
| Registration number | 1445 |
| Management number | 2004B00396 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 La Neuville chant d'oisel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 664 273.00 | 171 844.00 | 492 430.00 | 664 273.00 |
044 Total Fixed Assets | 664 273.00 | 171 844.00 | 492 430.00 | 664 273.00 |
050 Raw materials, supplies, in progress | 3 201.00 | 3 201.00 | 3 201.00 | |
068 Receivables – Trade and related accounts | 22 171.00 | 22 171.00 | 22 171.00 | |
072 Receivables – Other | 34 357.00 | 34 357.00 | 34 357.00 | |
084 Cash | 61 609.00 | 61 609.00 | 61 609.00 | |
092 Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 123 177.00 | 123 177.00 | 123 177.00 | |
110 Total Assets | 787 450.00 | 171 844.00 | 615 606.00 | 787 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 750.00 | |||
136 Profit for the Year | 184 944.00 | |||
142 Total Equity - Total I | 193 194.00 | |||
156 Loans and similar debts | 69 319.00 | |||
166 Suppliers and related accounts | 292 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 071.00 | |||
172 Other debts | 60 566.00 | |||
176 Total debts | 422 412.00 | |||
180 Liabilities Total | 615 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487 175.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 177 000.00 | |||
195 Of which payables due in more than one year | 59 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 895.00 | 152 895.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 152 995.00 | 152 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 926.00 | 13 926.00 | ||
240 Inventory changes (raw materials and supplies) | -155.00 | -155.00 | ||
242 Other external expenses | 26 596.00 | 26 596.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 58 701.00 | 58 701.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 111 812.00 | 111 812.00 | ||
270 Operating profit | 41 183.00 | 41 183.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 177 000.00 | 177 000.00 | ||
294 Financial expenses | 1 976.00 | 1 976.00 | ||
300 Exceptional expenses | 31 284.00 | 31 284.00 | ||
310 Profit or loss | 184 944.00 | 184 944.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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