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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : Community Fertilizer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | Community Fertilizer |
| Siren | 505188474 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 9554 |
| Management number | 2008B00522 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 342.00 | 11 342.00 | 11 342.00 | |
028 Tangible Assets | 6 787.00 | 4 331.00 | 2 456.00 | 6 787.00 |
040 Financial Assets | 52 283.00 | 52 283.00 | 52 283.00 | |
044 Total Fixed Assets | 70 412.00 | 15 672.00 | 54 739.00 | 70 412.00 |
068 Receivables – Trade and related accounts | 72 481.00 | 2 971.00 | 69 510.00 | 72 481.00 |
072 Receivables – Other | 6 195.00 | 6 195.00 | 6 195.00 | |
084 Cash | 93 737.00 | 93 737.00 | 93 737.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 173 457.00 | 2 971.00 | 170 486.00 | 173 457.00 |
110 Total Assets | 243 868.00 | 18 643.00 | 225 226.00 | 243 868.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 538.00 | |||
136 Profit for the Year | 35 584.00 | |||
142 Total Equity - Total I | 126 122.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 448.00 | |||
172 Other debts | 97 354.00 | |||
176 Total debts | 99 104.00 | |||
180 Liabilities Total | 225 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 624.00 | 173 731.00 | 177 624.00 | |
230 Other income | 37.00 | 2.00 | 37.00 | |
232 Total operating income excluding VAT | 177 661.00 | 173 733.00 | 177 661.00 | |
242 Other external expenses | 26 196.00 | 27 150.00 | 26 196.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 4 739.00 | 4 838.00 | 4 739.00 | |
250 Staff compensation | 81 018.00 | 72 315.00 | 81 018.00 | |
252 Social security contributions | 20 373.00 | 15 437.00 | 20 373.00 | |
254 Depreciation and amortization | 2 089.00 | 2 251.00 | 2 089.00 | |
262 Other expenses | 353.00 | 384.00 | 353.00 | |
264 Total operating expenses | 134 769.00 | 122 376.00 | 134 769.00 | |
270 Operating profit | 42 893.00 | 51 357.00 | 42 893.00 | |
280 Financial income | 2 381.00 | |||
300 Exceptional expenses | 2 213.00 | |||
306 Income tax's | 7 309.00 | 10 407.00 | 7 309.00 | |
310 Profit or loss | 35 584.00 | 41 118.00 | 35 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 283.00 | 15 283.00 | ||
490 Total Fixed Assets (Gross Value) | 55 128.00 | 55 128.00 | ||
492 Total Fixed Assets (Increases) | 15 283.00 | 15 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 957.00 | 29 957.00 | ||
378 Amount of deductible VAT on goods and services | 1 602.00 | 1 602.00 | ||
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