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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ENTREPRISE AGRICOLE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | ENTREPRISE AGRICOLE ARNAUD |
| Siren | 523324309 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8661 |
| Management number | 2010B00723 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 MONTAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 979.00 | 46 248.00 | 40 731.00 | 86 979.00 |
044 Total Fixed Assets | 86 979.00 | 46 248.00 | 40 731.00 | 86 979.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 54 717.00 | 54 717.00 | 54 717.00 | |
072 Receivables – Other | 94 679.00 | 94 679.00 | 94 679.00 | |
084 Cash | 16 334.00 | 16 334.00 | 16 334.00 | |
096 Total Current Assets + Prepaid Expenses | 165 730.00 | 165 730.00 | 165 730.00 | |
110 Total Assets | 252 708.00 | 46 248.00 | 206 460.00 | 252 708.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 32 675.00 | |||
136 Profit for the Year | 13 468.00 | |||
140 Regulated Provisions | 2 381.00 | |||
142 Total Equity - Total I | 49 074.00 | |||
156 Loans and similar debts | 49 024.00 | |||
166 Suppliers and related accounts | 24 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 314.00 | |||
172 Other debts | 83 461.00 | |||
176 Total debts | 157 386.00 | |||
180 Liabilities Total | 206 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 991.00 | 143 904.00 | 129 991.00 | |
218 Production of services sold - France | 134 683.00 | 97 675.00 | 134 683.00 | |
230 Other income | 9 657.00 | 6 955.00 | 9 657.00 | |
232 Total operating income excluding VAT | 274 331.00 | 248 534.00 | 274 331.00 | |
234 Purchases of goods (including customs duties) | 60 843.00 | 99 707.00 | 60 843.00 | |
236 Inventory change (goods) | 26 200.00 | -26 200.00 | 26 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 14 643.00 | 251.00 | |
242 Other external expenses | 91 465.00 | 80 368.00 | 91 465.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 4 732.00 | 1 154.00 | |
250 Staff compensation | 58 452.00 | 57 984.00 | 58 452.00 | |
252 Social security contributions | 10 096.00 | 4 391.00 | 10 096.00 | |
254 Depreciation and amortization | 11 616.00 | 12 997.00 | 11 616.00 | |
262 Other expenses | 7.00 | 672.00 | 7.00 | |
264 Total operating expenses | 260 084.00 | 249 294.00 | 260 084.00 | |
270 Operating profit | 14 248.00 | -760.00 | 14 248.00 | |
290 Exceptional income | 7 449.00 | 365.00 | 7 449.00 | |
294 Financial expenses | 884.00 | 737.00 | 884.00 | |
300 Exceptional expenses | 5 361.00 | 28 823.00 | 5 361.00 | |
306 Income tax's | 1 984.00 | 1 984.00 | ||
310 Profit or loss | 13 468.00 | -29 955.00 | 13 468.00 | |
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