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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SARL AGRI PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-04-12 | Public | 2016-06-30 | Simplified |
| Name | SARL AGRI PRESTA |
| Siren | 790762082 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 1990 |
| Management number | 2013B00120 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Martainville-Epreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 549 940.00 | 143 853.00 | 406 087.00 | 549 940.00 |
044 Total Fixed Assets | 549 940.00 | 143 853.00 | 406 087.00 | 549 940.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
068 Receivables – Trade and related accounts | 1 725.00 | 1 725.00 | 1 725.00 | |
072 Receivables – Other | 23 896.00 | 23 896.00 | 23 896.00 | |
084 Cash | 6 081.00 | 6 081.00 | 6 081.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 33 303.00 | 33 303.00 | 33 303.00 | |
110 Total Assets | 583 243.00 | 143 853.00 | 439 389.00 | 583 243.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 583.00 | |||
136 Profit for the Year | 883.00 | |||
142 Total Equity - Total I | 1 300.00 | |||
156 Loans and similar debts | 373 143.00 | |||
166 Suppliers and related accounts | 44 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 620.00 | |||
172 Other debts | 20 323.00 | |||
176 Total debts | 438 089.00 | |||
180 Liabilities Total | 439 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 285 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 220.00 | 115 220.00 | ||
232 Total operating income excluding VAT | 115 220.00 | 115 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 631.00 | 8 631.00 | ||
240 Inventory changes (raw materials and supplies) | 2 680.00 | 2 680.00 | ||
242 Other external expenses | 25 600.00 | 25 600.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
250 Staff compensation | 1 807.00 | 1 807.00 | ||
252 Social security contributions | 397.00 | 397.00 | ||
254 Depreciation and amortization | 67 355.00 | 67 355.00 | ||
264 Total operating expenses | 106 732.00 | 106 732.00 | ||
270 Operating profit | 8 488.00 | 8 488.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 7 440.00 | 7 440.00 | ||
300 Exceptional expenses | 14 192.00 | 14 192.00 | ||
310 Profit or loss | 883.00 | 883.00 | ||
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