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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : ETA FPL Agri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-04-13 | Public | 2021-06-30 | Complete |
| 2021-02-11 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-05-25 | Public | 2017-06-30 | Simplified |
| 2017-09-21 | Public | 2016-06-30 | Simplified |
| Name | ETA FPL Agri |
| Siren | 817690969 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2020/000462 |
| Management number | 2016B00023 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 ORGERES-EN-BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 564 243.00 | 221 233.00 | 343 009.00 | 564 243.00 |
044 Total Fixed Assets | 564 243.00 | 221 233.00 | 343 009.00 | 564 243.00 |
050 Raw materials, supplies, in progress | 875.00 | 875.00 | 875.00 | |
064 Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
068 Receivables – Trade and related accounts | 121 209.00 | 2 100.00 | 119 109.00 | 121 209.00 |
072 Receivables – Other | 29 192.00 | 29 192.00 | 29 192.00 | |
084 Cash | 191.00 | 191.00 | 191.00 | |
092 Prepaid expenses | 36 917.00 | 36 917.00 | 36 917.00 | |
096 Total Current Assets + Prepaid Expenses | 188 974.00 | 2 100.00 | 186 874.00 | 188 974.00 |
110 Total Assets | 753 217.00 | 223 333.00 | 529 883.00 | 753 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 31 411.00 | |||
142 Total Equity - Total I | 32 511.00 | |||
156 Loans and similar debts | 291 745.00 | |||
166 Suppliers and related accounts | 43 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 987.00 | |||
172 Other debts | 162 156.00 | |||
176 Total debts | 497 371.00 | |||
180 Liabilities Total | 529 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 425.00 | |||
195 Of which payables due in more than one year | 207 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 700.00 | 253 700.00 | ||
230 Other income | 14 994.00 | 14 994.00 | ||
232 Total operating income excluding VAT | 268 695.00 | 268 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 948.00 | 41 948.00 | ||
240 Inventory changes (raw materials and supplies) | -875.00 | -875.00 | ||
242 Other external expenses | 90 320.00 | 90 320.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 20 701.00 | 20 701.00 | ||
252 Social security contributions | 6 658.00 | 6 658.00 | ||
254 Depreciation and amortization | 72 955.00 | 72 955.00 | ||
256 Provisions | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 234 353.00 | 234 353.00 | ||
270 Operating profit | 34 341.00 | 34 341.00 | ||
294 Financial expenses | 2 930.00 | 2 930.00 | ||
310 Profit or loss | 31 411.00 | 31 411.00 | ||
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