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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SAINT REMY AGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-03-25 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-03-24 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | SAINT REMY AGRO |
| Siren | 435128376 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 607 |
| Management number | 2001B00105 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60130 SAINT REMY EN L'EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 510.00 | 190 860.00 | 650.00 | 191 510.00 |
040 Financial Assets | 266.00 | 266.00 | 266.00 | |
044 Total Fixed Assets | 191 776.00 | 190 860.00 | 916.00 | 191 776.00 |
064 Advances and down payments on orders | 435.00 | 435.00 | 435.00 | |
068 Receivables – Trade and related accounts | 34 424.00 | 34 424.00 | 34 424.00 | |
072 Receivables – Other | 1 827.00 | 1 827.00 | 1 827.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
092 Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
096 Total Current Assets + Prepaid Expenses | 38 745.00 | 38 745.00 | 38 745.00 | |
110 Total Assets | 230 521.00 | 190 860.00 | 39 661.00 | 230 521.00 |
120 Share or Individual Capital | 7 650.00 | |||
132 Other Reserves | 997.00 | |||
136 Profit for the Year | 5 974.00 | |||
142 Total Equity - Total I | 14 622.00 | |||
156 Loans and similar debts | 4 183.00 | |||
166 Suppliers and related accounts | 15 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 5 645.00 | |||
176 Total debts | 25 039.00 | |||
180 Liabilities Total | 39 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 875.00 | 76 875.00 | ||
226 Operating subsidies received | 1 705.00 | 1 705.00 | ||
232 Total operating income excluding VAT | 78 581.00 | 78 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 697.00 | 11 697.00 | ||
240 Inventory changes (raw materials and supplies) | 1 182.00 | 1 182.00 | ||
242 Other external expenses | 19 806.00 | 19 806.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
254 Depreciation and amortization | 8 677.00 | 8 677.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 716.00 | 71 716.00 | ||
270 Operating profit | 6 865.00 | 6 865.00 | ||
294 Financial expenses | 890.00 | 890.00 | ||
310 Profit or loss | 5 974.00 | 5 974.00 | ||
316 Non-deductible compensation and personal benefits | 30 000.00 | 30 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 776.00 | 191 776.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 727.00 | 11 727.00 | ||
378 Amount of deductible VAT on goods and services | 4 826.00 | 4 826.00 | ||
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