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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SARL AGRI PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-04-12 | Public | 2016-06-30 | Simplified |
| Name | SARL AGRI PRESTA |
| Siren | 790762082 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 7800 |
| Management number | 2013B00120 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Martainville-Epreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 549 940.00 | 220 321.00 | 329 619.00 | 549 940.00 |
044 Total Fixed Assets | 549 940.00 | 220 321.00 | 329 619.00 | 549 940.00 |
050 Raw materials, supplies, in progress | 774.00 | 774.00 | 774.00 | |
068 Receivables – Trade and related accounts | 3 696.00 | 3 696.00 | 3 696.00 | |
072 Receivables – Other | 19 777.00 | 19 777.00 | 19 777.00 | |
084 Cash | 18 085.00 | 18 085.00 | 18 085.00 | |
096 Total Current Assets + Prepaid Expenses | 42 332.00 | 42 332.00 | 42 332.00 | |
110 Total Assets | 592 272.00 | 220 321.00 | 371 950.00 | 592 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 700.00 | |||
136 Profit for the Year | 12 418.00 | |||
142 Total Equity - Total I | 13 718.00 | |||
156 Loans and similar debts | 324 570.00 | |||
166 Suppliers and related accounts | 6 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 110.00 | |||
172 Other debts | 27 122.00 | |||
176 Total debts | 358 232.00 | |||
180 Liabilities Total | 371 950.00 | |||
195 Of which payables due in more than one year | 251 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 966.00 | 134 966.00 | ||
232 Total operating income excluding VAT | 134 966.00 | 134 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 773.00 | 15 773.00 | ||
240 Inventory changes (raw materials and supplies) | 16.00 | 16.00 | ||
242 Other external expenses | 23 064.00 | 23 064.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
254 Depreciation and amortization | 76 468.00 | 76 468.00 | ||
264 Total operating expenses | 115 812.00 | 115 812.00 | ||
270 Operating profit | 19 154.00 | 19 154.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 6 801.00 | 6 801.00 | ||
310 Profit or loss | 12 418.00 | 12 418.00 | ||
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