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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SARL AGRO P.L.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | SARL AGRO P.L.P. |
| Siren | 421120825 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1090 |
| Management number | 1998B00340 |
| Activity code | 7731Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18120 Lazenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 530 060.00 | 410 653.00 | 119 406.00 | 530 060.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 530 090.00 | 410 653.00 | 119 437.00 | 530 090.00 |
068 Receivables – Trade and related accounts | 45 834.00 | 45 834.00 | 45 834.00 | |
084 Cash | 2 449.00 | 2 449.00 | 2 449.00 | |
096 Total Current Assets + Prepaid Expenses | 48 284.00 | 48 284.00 | 48 284.00 | |
110 Total Assets | 578 375.00 | 410 653.00 | 167 721.00 | 578 375.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -14 184.00 | |||
140 Regulated Provisions | 39 294.00 | |||
142 Total Equity - Total I | 33 493.00 | |||
156 Loans and similar debts | 26 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 403.00 | |||
172 Other debts | 108 165.00 | |||
176 Total debts | 134 227.00 | |||
180 Liabilities Total | 167 721.00 | |||
195 Of which payables due in more than one year | 19 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 445.00 | 46 445.00 | ||
230 Other income | 7 286.00 | 7 286.00 | ||
232 Total operating income excluding VAT | 53 731.00 | 53 731.00 | ||
242 Other external expenses | 22 809.00 | 22 809.00 | ||
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
254 Depreciation and amortization | 46 800.00 | 46 800.00 | ||
264 Total operating expenses | 69 858.00 | 69 858.00 | ||
270 Operating profit | -16 126.00 | -16 126.00 | ||
290 Exceptional income | 4 364.00 | 4 364.00 | ||
294 Financial expenses | 1 066.00 | 1 066.00 | ||
300 Exceptional expenses | 1 357.00 | 1 357.00 | ||
310 Profit or loss | -14 184.00 | -14 184.00 | ||
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