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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CENCINI FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CENCINI FORAGE |
| Siren | 530599976 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2910 |
| Management number | 2011B00199 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
014 Intangible Assets - Other | 414.00 | 414.00 | 414.00 | |
028 Tangible Assets | 19 862.00 | 19 124.00 | 738.00 | 19 862.00 |
044 Total Fixed Assets | 43 076.00 | 19 538.00 | 23 538.00 | 43 076.00 |
050 Raw materials, supplies, in progress | 5 987.00 | 5 987.00 | 5 987.00 | |
068 Receivables – Trade and related accounts | 9 303.00 | 2 800.00 | 6 504.00 | 9 303.00 |
072 Receivables – Other | 4 260.00 | 4 260.00 | 4 260.00 | |
084 Cash | 29 052.00 | 29 052.00 | 29 052.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 48 979.00 | 2 800.00 | 46 180.00 | 48 979.00 |
110 Total Assets | 92 055.00 | 22 337.00 | 69 718.00 | 92 055.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 710.00 | |||
134 Retained Earnings | -7 443.00 | |||
136 Profit for the Year | 4 859.00 | |||
142 Total Equity - Total I | 40 626.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 9 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 19 236.00 | |||
176 Total debts | 29 091.00 | |||
180 Liabilities Total | 69 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 532.00 | 134 458.00 | 150 532.00 | |
230 Other income | 88.00 | 291.00 | 88.00 | |
232 Total operating income excluding VAT | 150 620.00 | 134 748.00 | 150 620.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | 1 264.00 | -160.00 | |
242 Other external expenses | 79 352.00 | 77 284.00 | 79 352.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 272.00 | 1 118.00 | |
250 Staff compensation | 45 086.00 | 41 391.00 | 45 086.00 | |
252 Social security contributions | 17 403.00 | 14 597.00 | 17 403.00 | |
254 Depreciation and amortization | 635.00 | 3 755.00 | 635.00 | |
256 Provisions | 1 725.00 | 1 075.00 | 1 725.00 | |
262 Other expenses | 209.00 | 1 379.00 | 209.00 | |
264 Total operating expenses | 145 367.00 | 142 015.00 | 145 367.00 | |
270 Operating profit | 5 252.00 | -7 267.00 | 5 252.00 | |
300 Exceptional expenses | 393.00 | 193.00 | 393.00 | |
310 Profit or loss | 4 859.00 | -7 460.00 | 4 859.00 | |
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