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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL A & B Travaux Agricoles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2013-12-31 | Simplified |
| Name | SARL A & B Travaux Agricoles |
| Siren | 532802782 |
| Closing | 2013-12-31 |
| Registry code | 8602 |
| Registration number | 1550 |
| Management number | 2011B00424 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86600 Sanxay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 700.00 | 22 106.00 | 50 593.00 | 72 700.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 72 715.00 | 22 106.00 | 50 608.00 | 72 715.00 |
050 Raw materials, supplies, in progress | 661.00 | 661.00 | 661.00 | |
068 Receivables – Trade and related accounts | 7 182.00 | 7 182.00 | 7 182.00 | |
072 Receivables – Other | 6 460.00 | 6 460.00 | 6 460.00 | |
084 Cash | 11 035.00 | 11 035.00 | 11 035.00 | |
096 Total Current Assets + Prepaid Expenses | 25 340.00 | 25 340.00 | 25 340.00 | |
110 Total Assets | 98 055.00 | 22 106.00 | 75 949.00 | 98 055.00 |
120 Share or Individual Capital | 9 000.00 | |||
132 Other Reserves | 900.00 | |||
134 Retained Earnings | 4 235.00 | |||
136 Profit for the Year | 1 560.00 | |||
142 Total Equity - Total I | 15 696.00 | |||
156 Loans and similar debts | 35 372.00 | |||
166 Suppliers and related accounts | 21 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 083.00 | |||
172 Other debts | 3 734.00 | |||
176 Total debts | 60 253.00 | |||
180 Liabilities Total | 75 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 200.00 | |||
195 Of which payables due in more than one year | 23 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 642.00 | 91 020.00 | 58 642.00 | |
230 Other income | 668.00 | |||
232 Total operating income excluding VAT | 58 643.00 | 91 689.00 | 58 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 409.00 | 20 791.00 | 12 409.00 | |
240 Inventory changes (raw materials and supplies) | -661.00 | -661.00 | ||
242 Other external expenses | 29 108.00 | 48 474.00 | 29 108.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 248.00 | 260.00 | |
250 Staff compensation | 2 000.00 | 4 000.00 | 2 000.00 | |
254 Depreciation and amortization | 11 930.00 | 10 176.00 | 11 930.00 | |
264 Total operating expenses | 55 046.00 | 83 690.00 | 55 046.00 | |
270 Operating profit | 3 596.00 | 7 998.00 | 3 596.00 | |
294 Financial expenses | 1 761.00 | 1 957.00 | 1 761.00 | |
306 Income tax's | 275.00 | 906.00 | 275.00 | |
310 Profit or loss | 1 560.00 | 5 135.00 | 1 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 200.00 | 16 200.00 | ||
490 Total Fixed Assets (Gross Value) | 56 515.00 | 56 515.00 | ||
492 Total Fixed Assets (Increases) | 16 200.00 | 16 200.00 | ||
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