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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : PX AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-10-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-08 | Public | 2019-10-31 | Simplified |
| Name | PX AGRI |
| Siren | 840207039 |
| Closing | 2019-10-31 |
| Registry code | 3003 |
| Registration number | B2020/004113 |
| Management number | 2018B01335 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 UCHAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 665.00 | 1 344.00 | 4 321.00 | 5 665.00 |
028 Tangible Assets | 80 938.00 | 13 181.00 | 67 757.00 | 80 938.00 |
040 Financial Assets | 9 387.00 | 9 387.00 | 9 387.00 | |
044 Total Fixed Assets | 95 989.00 | 14 524.00 | 81 465.00 | 95 989.00 |
050 Raw materials, supplies, in progress | 28 600.00 | 28 600.00 | 28 600.00 | |
060 Merchandise inventory | 467 509.00 | 9 650.00 | 457 859.00 | 467 509.00 |
068 Receivables – Trade and related accounts | 366 979.00 | 366 979.00 | 366 979.00 | |
072 Receivables – Other | 8 820.00 | 8 820.00 | 8 820.00 | |
084 Cash | 28 332.00 | 28 332.00 | 28 332.00 | |
092 Prepaid expenses | 56 849.00 | 56 849.00 | 56 849.00 | |
096 Total Current Assets + Prepaid Expenses | 957 090.00 | 9 650.00 | 947 440.00 | 957 090.00 |
110 Total Assets | 1 053 079.00 | 24 174.00 | 1 028 905.00 | 1 053 079.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 87 732.00 | |||
142 Total Equity - Total I | 107 732.00 | |||
156 Loans and similar debts | 93 510.00 | |||
166 Suppliers and related accounts | 624 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 498.00 | |||
172 Other debts | 202 887.00 | |||
176 Total debts | 921 173.00 | |||
180 Liabilities Total | 1 028 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 989.00 | |||
193 Of which financial assets due in less than one year | 9 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 379 477.00 | 2 379 477.00 | ||
218 Production of services sold - France | 180 620.00 | 180 620.00 | ||
222 Inventory production | 28 600.00 | 28 600.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 2 588 815.00 | 2 588 815.00 | ||
234 Purchases of goods (including customs duties) | 2 336 285.00 | 2 336 285.00 | ||
236 Inventory change (goods) | -467 509.00 | -467 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8 096.00 | -8 096.00 | ||
242 Other external expenses | 232 566.00 | 232 566.00 | ||
243 (including business tax) | 2 495.00 | 2 495.00 | ||
244 Taxes, duties and similar payments | 4 151.00 | 4 151.00 | ||
24A (including real estate leasing) | 14 318.00 | 14 318.00 | ||
250 Staff compensation | 291 669.00 | 291 669.00 | ||
252 Social security contributions | 64 256.00 | 64 256.00 | ||
254 Depreciation and amortization | 14 524.00 | 14 524.00 | ||
256 Provisions | 9 650.00 | 9 650.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 2 477 592.00 | 2 477 592.00 | ||
270 Operating profit | 111 223.00 | 111 223.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
306 Income tax's | 22 694.00 | 22 694.00 | ||
310 Profit or loss | 87 732.00 | 87 732.00 | ||
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