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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : TRAVAUX SERVICES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | TRAVAUX SERVICES AGRICOLES |
| Siren | 791430697 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 1196 |
| Management number | 2013B00069 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Poyans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537 517.00 | 268 893.00 | 268 623.00 | 537 517.00 |
044 Total Fixed Assets | 537 517.00 | 268 893.00 | 268 623.00 | 537 517.00 |
050 Raw materials, supplies, in progress | 518.00 | 518.00 | 518.00 | |
068 Receivables – Trade and related accounts | 47 371.00 | 47 371.00 | 47 371.00 | |
072 Receivables – Other | 5 019.00 | 5 019.00 | 5 019.00 | |
084 Cash | 33 232.00 | 33 232.00 | 33 232.00 | |
096 Total Current Assets + Prepaid Expenses | 86 141.00 | 86 141.00 | 86 141.00 | |
110 Total Assets | 623 658.00 | 268 893.00 | 354 764.00 | 623 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -46 346.00 | |||
136 Profit for the Year | -12 003.00 | |||
142 Total Equity - Total I | -47 349.00 | |||
156 Loans and similar debts | 240 061.00 | |||
164 Advances and down payments received on current orders | 34 000.00 | |||
166 Suppliers and related accounts | 9 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 268.00 | |||
172 Other debts | 118 116.00 | |||
176 Total debts | 402 113.00 | |||
180 Liabilities Total | 354 764.00 | |||
195 Of which payables due in more than one year | 167 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 306.00 | 123 306.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 307.00 | 123 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 648.00 | 20 648.00 | ||
240 Inventory changes (raw materials and supplies) | 2 683.00 | 2 683.00 | ||
242 Other external expenses | 19 306.00 | 19 306.00 | ||
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
250 Staff compensation | 7 902.00 | 7 902.00 | ||
252 Social security contributions | 1 744.00 | 1 744.00 | ||
254 Depreciation and amortization | 77 064.00 | 77 064.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 129 476.00 | 129 476.00 | ||
270 Operating profit | -6 169.00 | -6 169.00 | ||
294 Financial expenses | 5 834.00 | 5 834.00 | ||
310 Profit or loss | -12 003.00 | -12 003.00 | ||
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