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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CENCINI FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CENCINI FORAGE |
| Siren | 530599976 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2995 |
| Management number | 2011B00199 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
014 Intangible Assets - Other | 414.00 | 414.00 | 414.00 | |
028 Tangible Assets | 19 862.00 | 19 564.00 | 298.00 | 19 862.00 |
044 Total Fixed Assets | 43 076.00 | 19 978.00 | 23 098.00 | 43 076.00 |
050 Raw materials, supplies, in progress | 5 244.00 | 5 244.00 | 5 244.00 | |
068 Receivables – Trade and related accounts | 7 041.00 | 1 315.00 | 5 726.00 | 7 041.00 |
072 Receivables – Other | 3 941.00 | 3 941.00 | 3 941.00 | |
084 Cash | 5 084.00 | 5 084.00 | 5 084.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 22 722.00 | 1 315.00 | 21 407.00 | 22 722.00 |
110 Total Assets | 65 798.00 | 21 293.00 | 44 505.00 | 65 798.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 070.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | -20 982.00 | |||
142 Total Equity - Total I | 20 597.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 8 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 15 108.00 | |||
176 Total debts | 23 908.00 | |||
180 Liabilities Total | 44 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 055.00 | 150 421.00 | 93 055.00 | |
222 Inventory production | 1 540.00 | 1 540.00 | ||
230 Other income | 2 161.00 | 2 620.00 | 2 161.00 | |
232 Total operating income excluding VAT | 96 756.00 | 153 041.00 | 96 756.00 | |
240 Inventory changes (raw materials and supplies) | 1 494.00 | 789.00 | 1 494.00 | |
242 Other external expenses | 65 092.00 | 84 607.00 | 65 092.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 887.00 | 1 341.00 | 887.00 | |
250 Staff compensation | 36 479.00 | 43 088.00 | 36 479.00 | |
252 Social security contributions | 12 848.00 | 16 575.00 | 12 848.00 | |
254 Depreciation and amortization | 75.00 | 365.00 | 75.00 | |
256 Provisions | 340.00 | 2 757.00 | 340.00 | |
262 Other expenses | 522.00 | 2 567.00 | 522.00 | |
264 Total operating expenses | 117 738.00 | 152 089.00 | 117 738.00 | |
270 Operating profit | -20 982.00 | 952.00 | -20 982.00 | |
310 Profit or loss | -20 982.00 | 952.00 | -20 982.00 | |
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