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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SARL AGRICULTURE ET MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | SARL AGRICULTURE ET MONTAGNE |
| Siren | 790708176 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 4920 |
| Management number | 2013B00043 |
| Activity code | 4611Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 Le passage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 1 590.00 | 4 410.00 | 6 000.00 |
028 Tangible Assets | 632.00 | 606.00 | 26.00 | 632.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 7 127.00 | 2 196.00 | 4 931.00 | 7 127.00 |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 38 410.00 | 38 410.00 | 38 410.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 39 386.00 | 39 386.00 | 39 386.00 | |
110 Total Assets | 46 514.00 | 2 196.00 | 44 318.00 | 46 514.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 36 000.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | -5 294.00 | |||
142 Total Equity - Total I | 42 876.00 | |||
166 Suppliers and related accounts | 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 816.00 | |||
176 Total debts | 1 441.00 | |||
180 Liabilities Total | 44 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 122.00 | 82 669.00 | 41 122.00 | |
232 Total operating income excluding VAT | 41 122.00 | 82 669.00 | 41 122.00 | |
242 Other external expenses | 7 466.00 | 28 107.00 | 7 466.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 3 020.00 | 2 721.00 | |
250 Staff compensation | 22 000.00 | 31 500.00 | 22 000.00 | |
252 Social security contributions | 16 078.00 | 15 978.00 | 16 078.00 | |
254 Depreciation and amortization | 811.00 | 811.00 | 811.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 077.00 | 79 416.00 | 49 077.00 | |
270 Operating profit | -7 955.00 | 3 252.00 | -7 955.00 | |
280 Financial income | 3 057.00 | 359.00 | 3 057.00 | |
294 Financial expenses | 396.00 | 2 823.00 | 396.00 | |
306 Income tax's | 118.00 | |||
310 Profit or loss | -5 294.00 | 670.00 | -5 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 127.00 | 7 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 605.00 | 605.00 | ||
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