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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : ETA FPL Agri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-04-13 | Public | 2021-06-30 | Complete |
| 2021-02-11 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-05-25 | Public | 2017-06-30 | Simplified |
| 2017-09-21 | Public | 2016-06-30 | Simplified |
| Name | ETA FPL Agri |
| Siren | 817690969 |
| Closing | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2018/001493 |
| Management number | 2016B00023 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 ORGERES-EN-BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 447 893.00 | 82 130.00 | 365 762.00 | 447 893.00 |
044 Total Fixed Assets | 447 893.00 | 82 130.00 | 365 762.00 | 447 893.00 |
050 Raw materials, supplies, in progress | 623.00 | 623.00 | 623.00 | |
068 Receivables – Trade and related accounts | 72 248.00 | 72 248.00 | 72 248.00 | |
072 Receivables – Other | 26 692.00 | 26 692.00 | 26 692.00 | |
084 Cash | 2 768.00 | 2 768.00 | 2 768.00 | |
092 Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 103 637.00 | 103 637.00 | 103 637.00 | |
110 Total Assets | 551 530.00 | 82 130.00 | 469 400.00 | 551 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 479.00 | |||
136 Profit for the Year | 34 394.00 | |||
142 Total Equity - Total I | 2 914.00 | |||
156 Loans and similar debts | 295 840.00 | |||
166 Suppliers and related accounts | 8 168.00 | |||
172 Other debts | 162 476.00 | |||
176 Total debts | 466 485.00 | |||
180 Liabilities Total | 469 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 500.00 | |||
195 Of which payables due in more than one year | 230 586.00 | |||
199 Of which current accounts of debit partners | 13 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 137.00 | 130 137.00 | ||
232 Total operating income excluding VAT | 130 137.00 | 130 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 800.00 | 12 800.00 | ||
240 Inventory changes (raw materials and supplies) | -623.00 | -623.00 | ||
242 Other external expenses | 23 558.00 | 23 558.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 57 680.00 | 57 680.00 | ||
264 Total operating expenses | 93 416.00 | 93 416.00 | ||
270 Operating profit | 36 721.00 | 36 721.00 | ||
294 Financial expenses | 2 327.00 | 2 327.00 | ||
310 Profit or loss | 34 394.00 | 34 394.00 | ||
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