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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX AGRICOLES LEPRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-07-31 | Complete |
| 2022-02-14 | Public | 2021-07-31 | Complete |
| 2020-12-18 | Public | 2020-07-31 | Complete |
| 2019-12-19 | Public | 2019-07-31 | Simplified |
| 2018-12-27 | Public | 2018-07-31 | Simplified |
| 2018-01-08 | Public | 2017-07-31 | Simplified |
| Name | ENTREPRISE DE TRAVAUX AGRICOLES LEPRON |
| Siren | 531802106 |
| Closing | 2017-07-31 |
| Registry code | 7606 |
| Registration number | 55 |
| Management number | 2011B00233 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 Terres-de-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 893.00 | 132 711.00 | 178 183.00 | 310 893.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 310 958.00 | 132 711.00 | 178 248.00 | 310 958.00 |
050 Raw materials, supplies, in progress | 1 108.00 | 1 108.00 | 1 108.00 | |
068 Receivables – Trade and related accounts | 17 220.00 | 17 220.00 | 17 220.00 | |
072 Receivables – Other | 53 300.00 | 53 300.00 | 53 300.00 | |
084 Cash | 9 499.00 | 9 499.00 | 9 499.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 82 256.00 | 82 256.00 | 82 256.00 | |
110 Total Assets | 393 215.00 | 132 711.00 | 260 504.00 | 393 215.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 999.00 | |||
140 Regulated Provisions | 3 333.00 | |||
142 Total Equity - Total I | 13 335.00 | |||
156 Loans and similar debts | 90 278.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 800.00 | |||
172 Other debts | 155 350.00 | |||
176 Total debts | 247 169.00 | |||
180 Liabilities Total | 260 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 283.00 | |||
195 Of which payables due in more than one year | 78 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 299.00 | 41 299.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 41 357.00 | 41 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | 2 459.00 | ||
240 Inventory changes (raw materials and supplies) | -1 108.00 | -1 108.00 | ||
242 Other external expenses | 8 051.00 | 8 051.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
254 Depreciation and amortization | 41 337.00 | 41 337.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 51 097.00 | 51 097.00 | ||
270 Operating profit | -9 740.00 | -9 740.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
310 Profit or loss | -9 999.00 | -9 999.00 | ||
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