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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SENAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-03-31 | Simplified |
| Name | SENAGRI |
| Siren | 808894331 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2018/006552 |
| Management number | 2015B00068 |
| Activity code | 1061A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANNEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 628.00 | 58 928.00 | 81 700.00 | 140 628.00 |
044 Total Fixed Assets | 140 628.00 | 58 928.00 | 81 700.00 | 140 628.00 |
050 Raw materials, supplies, in progress | 360 000.00 | 360 000.00 | 360 000.00 | |
068 Receivables – Trade and related accounts | 109 864.00 | 109 864.00 | 109 864.00 | |
072 Receivables – Other | 59 991.00 | 59 991.00 | 59 991.00 | |
084 Cash | 16 626.00 | 16 626.00 | 16 626.00 | |
096 Total Current Assets + Prepaid Expenses | 546 481.00 | 546 481.00 | 546 481.00 | |
110 Total Assets | 687 109.00 | 58 928.00 | 628 182.00 | 687 109.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 32 491.00 | |||
136 Profit for the Year | 48 079.00 | |||
142 Total Equity - Total I | 93 771.00 | |||
156 Loans and similar debts | 36 478.00 | |||
166 Suppliers and related accounts | 375 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 022.00 | |||
172 Other debts | 122 446.00 | |||
176 Total debts | 534 411.00 | |||
180 Liabilities Total | 628 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 500.00 | |||
195 Of which payables due in more than one year | 26 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 369 292.00 | 369 292.00 | ||
218 Production of services sold - France | 48 427.00 | 48 427.00 | ||
222 Inventory production | 360 000.00 | 360 000.00 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 792 732.00 | 792 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 488 048.00 | 488 048.00 | ||
242 Other external expenses | 165 596.00 | 165 596.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
254 Depreciation and amortization | 36 316.00 | 36 316.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 730 517.00 | 730 517.00 | ||
270 Operating profit | 62 215.00 | 62 215.00 | ||
290 Exceptional income | 34 500.00 | 34 500.00 | ||
294 Financial expenses | 5 079.00 | 5 079.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 13 557.00 | 13 557.00 | ||
310 Profit or loss | 48 079.00 | 48 079.00 | ||
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