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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : SARL BESNARD AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | SARL BESNARD AGRI |
| Siren | 439741125 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 955 |
| Management number | 2001B50172 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14240 CAHAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 670.00 | 3 670.00 | 3 670.00 | |
028 Tangible Assets | 36 330.00 | 36 000.00 | 329.00 | 36 330.00 |
044 Total Fixed Assets | 40 000.00 | 39 670.00 | 329.00 | 40 000.00 |
060 Merchandise inventory | 148 500.00 | 148 500.00 | 148 500.00 | |
068 Receivables – Trade and related accounts | 194 860.00 | 15 744.00 | 179 115.00 | 194 860.00 |
072 Receivables – Other | 3 673.00 | 3 673.00 | 3 673.00 | |
084 Cash | 116 394.00 | 116 394.00 | 116 394.00 | |
092 Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
096 Total Current Assets + Prepaid Expenses | 465 662.00 | 15 744.00 | 449 918.00 | 465 662.00 |
110 Total Assets | 505 662.00 | 55 415.00 | 450 247.00 | 505 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 59 483.00 | |||
142 Total Equity - Total I | 68 283.00 | |||
166 Suppliers and related accounts | 60 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 986.00 | |||
172 Other debts | 321 493.00 | |||
174 Prepaid income | 45.00 | |||
176 Total debts | 381 965.00 | |||
180 Liabilities Total | 450 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 439 209.00 | 439 209.00 | ||
218 Production of services sold - France | 104 387.00 | 104 387.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 543 871.00 | 543 871.00 | ||
234 Purchases of goods (including customs duties) | 302 606.00 | 302 606.00 | ||
236 Inventory change (goods) | 12 836.00 | 12 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 630.00 | ||
242 Other external expenses | 78 048.00 | 78 048.00 | ||
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 4 120.00 | 4 120.00 | ||
250 Staff compensation | 65 551.00 | 65 551.00 | ||
252 Social security contributions | 20 344.00 | 20 344.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
256 Provisions | 544.00 | 544.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 484 903.00 | 484 903.00 | ||
270 Operating profit | 58 968.00 | 58 968.00 | ||
280 Financial income | 615.00 | 615.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | 59 483.00 | 59 483.00 | ||
316 Non-deductible compensation and personal benefits | 8 631.00 | 8 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
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