Grow your business safely with SARL AGRO P.L.P.
All the information you need about SARL AGRO P.L.P. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AGRO P.L.P. >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SARL AGRO P.L.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | SARL AGRO P.L.P. |
| Siren | 421120825 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1612 |
| Management number | 1998B00340 |
| Activity code | 7731Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18120 Lazenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 590 416.00 | 443 264.00 | 147 152.00 | 590 416.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 590 446.00 | 443 264.00 | 147 182.00 | 590 446.00 |
068 Receivables – Trade and related accounts | 6 071.00 | 6 071.00 | 6 071.00 | |
072 Receivables – Other | 14 037.00 | 14 037.00 | 14 037.00 | |
084 Cash | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 21 083.00 | 21 083.00 | 21 083.00 | |
110 Total Assets | 611 530.00 | 443 264.00 | 168 266.00 | 611 530.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 184.00 | |||
136 Profit for the Year | -17 450.00 | |||
140 Regulated Provisions | 38 497.00 | |||
142 Total Equity - Total I | 15 246.00 | |||
156 Loans and similar debts | 60 948.00 | |||
164 Advances and down payments received on current orders | 6 780.00 | |||
166 Suppliers and related accounts | 43 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 642.00 | |||
172 Other debts | 41 654.00 | |||
176 Total debts | 153 020.00 | |||
180 Liabilities Total | 168 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 624.00 | |||
195 Of which payables due in more than one year | 41 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 445.00 | 46 445.00 | ||
230 Other income | 5 096.00 | 5 096.00 | ||
232 Total operating income excluding VAT | 51 541.00 | 51 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 22 750.00 | 22 750.00 | ||
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
254 Depreciation and amortization | 44 879.00 | 44 879.00 | ||
264 Total operating expenses | 68 875.00 | 68 875.00 | ||
270 Operating profit | -17 333.00 | -17 333.00 | ||
290 Exceptional income | 2 280.00 | 2 280.00 | ||
294 Financial expenses | 914.00 | 914.00 | ||
300 Exceptional expenses | 1 483.00 | 1 483.00 | ||
310 Profit or loss | -17 450.00 | -17 450.00 | ||
all companies in France
Complete and comprehensive database.
