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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL BL AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL BL AGRI |
| Siren | 535271514 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3032 |
| Management number | 2011B00837 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27420 VILLERS EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 638 526.00 | 359 365.00 | 279 161.00 | 638 526.00 |
044 Total Fixed Assets | 638 526.00 | 359 365.00 | 279 161.00 | 638 526.00 |
050 Raw materials, supplies, in progress | 5 208.00 | 5 208.00 | 5 208.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 46 024.00 | 46 024.00 | 46 024.00 | |
084 Cash | 13 466.00 | 13 466.00 | 13 466.00 | |
096 Total Current Assets + Prepaid Expenses | 100 697.00 | 100 697.00 | 100 697.00 | |
110 Total Assets | 739 223.00 | 359 365.00 | 379 858.00 | 739 223.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 164.00 | |||
136 Profit for the Year | 1 765.00 | |||
142 Total Equity - Total I | 33 929.00 | |||
156 Loans and similar debts | 222 164.00 | |||
166 Suppliers and related accounts | 11 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 458.00 | |||
172 Other debts | 112 291.00 | |||
176 Total debts | 345 929.00 | |||
180 Liabilities Total | 379 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 86 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 100.00 | 155 100.00 | ||
232 Total operating income excluding VAT | 155 100.00 | 155 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 991.00 | 25 991.00 | ||
240 Inventory changes (raw materials and supplies) | -5 208.00 | -5 208.00 | ||
242 Other external expenses | 56 929.00 | 56 929.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
254 Depreciation and amortization | 150 692.00 | 150 692.00 | ||
264 Total operating expenses | 228 664.00 | 228 664.00 | ||
270 Operating profit | -73 564.00 | -73 564.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 86 000.00 | 86 000.00 | ||
294 Financial expenses | 3 701.00 | 3 701.00 | ||
300 Exceptional expenses | 6 972.00 | 6 972.00 | ||
310 Profit or loss | 1 765.00 | 1 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 187 000.00 | 187 000.00 | ||
490 Total Fixed Assets (Gross Value) | 501 526.00 | 501 526.00 | ||
492 Total Fixed Assets (Increases) | 187 000.00 | 187 000.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
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