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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SARL AGRI NEGOCE LHUILLERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-07-31 | Simplified |
| 2023-02-14 | Public | 2022-07-31 | Simplified |
| 2020-12-16 | Public | 2020-07-31 | Simplified |
| 2020-02-14 | Public | 2019-07-31 | Simplified |
| 2018-12-28 | Public | 2017-07-31 | Simplified |
| 2018-12-17 | Public | 2018-07-31 | Simplified |
| Name | SARL AGRI NEGOCE LHUILLERY |
| Siren | 498293786 |
| Closing | 2018-07-31 |
| Registry code | 2801 |
| Registration number | B2018/006086 |
| Management number | 2007B00339 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28360 FRESNAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639.00 | 639.00 | 639.00 | |
040 Financial Assets | 21 595.00 | 21 595.00 | 21 595.00 | |
044 Total Fixed Assets | 22 234.00 | 639.00 | 21 595.00 | 22 234.00 |
060 Merchandise inventory | 68 616.00 | 68 616.00 | 68 616.00 | |
068 Receivables – Trade and related accounts | 9 299.00 | 9 299.00 | 9 299.00 | |
072 Receivables – Other | 191 647.00 | 191 647.00 | 191 647.00 | |
084 Cash | 16 227.00 | 16 227.00 | 16 227.00 | |
096 Total Current Assets + Prepaid Expenses | 285 789.00 | 285 789.00 | 285 789.00 | |
110 Total Assets | 308 023.00 | 639.00 | 307 384.00 | 308 023.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 604.00 | |||
136 Profit for the Year | -5 257.00 | |||
142 Total Equity - Total I | 1 547.00 | |||
156 Loans and similar debts | 53 142.00 | |||
166 Suppliers and related accounts | 218 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 672.00 | |||
172 Other debts | 33 907.00 | |||
176 Total debts | 305 837.00 | |||
180 Liabilities Total | 307 384.00 | |||
195 Of which payables due in more than one year | 47 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 890 676.00 | 890 676.00 | ||
218 Production of services sold - France | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 890 676.00 | 890 676.00 | ||
234 Purchases of goods (including customs duties) | 937 405.00 | 937 405.00 | ||
236 Inventory change (goods) | -62 280.00 | -62 280.00 | ||
242 Other external expenses | 19 371.00 | 19 371.00 | ||
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 898 681.00 | 898 681.00 | ||
270 Operating profit | -8 004.00 | -8 004.00 | ||
280 Financial income | 4 817.00 | 4 817.00 | ||
294 Financial expenses | 2 070.00 | 2 070.00 | ||
310 Profit or loss | -5 257.00 | -5 257.00 | ||
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