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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : MESSEAN TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-04-30 | Simplified |
| 2021-06-14 | Partially confidential | 2020-04-30 | Simplified |
| 2019-11-12 | Public | 2018-04-30 | Simplified |
| 2018-01-12 | Public | 2017-04-30 | Simplified |
| 2017-03-16 | Public | 2016-04-30 | Simplified |
| Name | MESSEAN TRAVAUX AGRICOLES |
| Siren | 453544306 |
| Closing | 2017-04-30 |
| Registry code | 7608 |
| Registration number | 133 |
| Management number | 2004B00396 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 La Neuville chant d'oisel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 726 807.00 | 231 578.00 | 495 229.00 | 726 807.00 |
044 Total Fixed Assets | 726 807.00 | 231 578.00 | 495 229.00 | 726 807.00 |
050 Raw materials, supplies, in progress | 2 453.00 | 2 453.00 | 2 453.00 | |
068 Receivables – Trade and related accounts | 18 147.00 | 18 147.00 | 18 147.00 | |
072 Receivables – Other | 18 335.00 | 18 335.00 | 18 335.00 | |
084 Cash | 80 025.00 | 80 025.00 | 80 025.00 | |
092 Prepaid expenses | 3 206.00 | 3 206.00 | 3 206.00 | |
096 Total Current Assets + Prepaid Expenses | 122 166.00 | 122 166.00 | 122 166.00 | |
110 Total Assets | 848 973.00 | 231 578.00 | 617 395.00 | 848 973.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 750.00 | |||
136 Profit for the Year | 20 496.00 | |||
140 Regulated Provisions | 22 587.00 | |||
142 Total Equity - Total I | 51 333.00 | |||
156 Loans and similar debts | 338 259.00 | |||
166 Suppliers and related accounts | 6 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 416.00 | |||
172 Other debts | 221 351.00 | |||
176 Total debts | 566 062.00 | |||
180 Liabilities Total | 617 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 290 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 620.00 | 164 620.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 620.00 | 164 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 900.00 | 17 900.00 | ||
240 Inventory changes (raw materials and supplies) | 748.00 | 748.00 | ||
242 Other external expenses | 25 915.00 | 25 915.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 970.00 | 970.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 88 137.00 | 88 137.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 145 770.00 | 145 770.00 | ||
270 Operating profit | 18 850.00 | 18 850.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 7 964.00 | 7 964.00 | ||
294 Financial expenses | 4 181.00 | 4 181.00 | ||
300 Exceptional expenses | 2 149.00 | 2 149.00 | ||
310 Profit or loss | 20 496.00 | 20 496.00 | ||
316 Non-deductible compensation and personal benefits | 12 060.00 | 12 060.00 | ||
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