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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX AGRICOLES LEPRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-07-31 | Complete |
| 2022-02-14 | Public | 2021-07-31 | Complete |
| 2020-12-18 | Public | 2020-07-31 | Complete |
| 2019-12-19 | Public | 2019-07-31 | Simplified |
| 2018-12-27 | Public | 2018-07-31 | Simplified |
| 2018-01-08 | Public | 2017-07-31 | Simplified |
| Name | ENTREPRISE DE TRAVAUX AGRICOLES LEPRON |
| Siren | 531802106 |
| Closing | 2018-07-31 |
| Registry code | 7606 |
| Registration number | B2018/004931 |
| Management number | 2011B00233 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 TERRES-DE-CAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 071.00 | 166 253.00 | 127 818.00 | 294 071.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 294 136.00 | 166 253.00 | 127 883.00 | 294 136.00 |
050 Raw materials, supplies, in progress | 365.00 | 365.00 | 365.00 | |
068 Receivables – Trade and related accounts | 8 261.00 | 8 261.00 | 8 261.00 | |
072 Receivables – Other | 17 997.00 | 17 997.00 | 17 997.00 | |
084 Cash | 112 050.00 | 112 050.00 | 112 050.00 | |
092 Prepaid expenses | 22 071.00 | 22 071.00 | 22 071.00 | |
096 Total Current Assets + Prepaid Expenses | 160 744.00 | 160 744.00 | 160 744.00 | |
110 Total Assets | 454 880.00 | 166 253.00 | 288 627.00 | 454 880.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -9 999.00 | |||
136 Profit for the Year | 9 572.00 | |||
142 Total Equity - Total I | 139 573.00 | |||
156 Loans and similar debts | 78 170.00 | |||
166 Suppliers and related accounts | 28 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 800.00 | |||
172 Other debts | 42 830.00 | |||
176 Total debts | 149 054.00 | |||
180 Liabilities Total | 288 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 60 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 974.00 | 34 974.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 34 976.00 | 34 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 688.00 | 2 688.00 | ||
240 Inventory changes (raw materials and supplies) | 743.00 | 743.00 | ||
242 Other external expenses | 14 278.00 | 14 278.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
24B (including equipment leasing) | 798.00 | 798.00 | ||
254 Depreciation and amortization | 43 005.00 | 43 005.00 | ||
264 Total operating expenses | 60 975.00 | 60 975.00 | ||
270 Operating profit | -25 999.00 | -25 999.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 53 333.00 | 53 333.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
300 Exceptional expenses | 17 260.00 | 17 260.00 | ||
310 Profit or loss | 9 572.00 | 9 572.00 | ||
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