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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : AGRITRANS DRÔME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AGRITRANS DRÔME |
| Siren | 538708454 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005290 |
| Management number | 2011B01643 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 ALLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 684.00 | 684.00 | 684.00 | |
028 Tangible Assets | 192 120.00 | 85 204.00 | 106 915.00 | 192 120.00 |
044 Total Fixed Assets | 192 804.00 | 85 888.00 | 106 915.00 | 192 804.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 20 487.00 | 20 487.00 | 20 487.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 62 773.00 | 62 773.00 | 62 773.00 | |
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 86 259.00 | 86 259.00 | 86 259.00 | |
110 Total Assets | 279 063.00 | 85 888.00 | 193 174.00 | 279 063.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 83 499.00 | |||
136 Profit for the Year | 3 001.00 | |||
142 Total Equity - Total I | 103 000.00 | |||
156 Loans and similar debts | 45 240.00 | |||
166 Suppliers and related accounts | 4 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 380.00 | |||
172 Other debts | 40 406.00 | |||
176 Total debts | 90 175.00 | |||
180 Liabilities Total | 193 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 26 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 750.00 | 67 750.00 | ||
232 Total operating income excluding VAT | 67 750.00 | 67 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 309.00 | 10 309.00 | ||
240 Inventory changes (raw materials and supplies) | 600.00 | 600.00 | ||
242 Other external expenses | 21 896.00 | 21 896.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 996.00 | 996.00 | ||
254 Depreciation and amortization | 28 988.00 | 28 988.00 | ||
264 Total operating expenses | 65 541.00 | 65 541.00 | ||
270 Operating profit | 2 209.00 | 2 209.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 1 739.00 | 1 739.00 | ||
300 Exceptional expenses | 4 089.00 | 4 089.00 | ||
306 Income tax's | 380.00 | 380.00 | ||
310 Profit or loss | 3 001.00 | 3 001.00 | ||
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