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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : PATRICK TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | PATRICK TRAVAUX AGRICOLES |
| Siren | 844693788 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008751 |
| Management number | 2018B02246 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 179 858.00 | 134 734.00 | 45 125.00 | 179 858.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 180 285.00 | 135 124.00 | 45 161.00 | 180 285.00 |
068 Receivables – Trade and related accounts | 9 141.00 | 9 141.00 | 9 141.00 | |
072 Receivables – Other | 6 366.00 | 6 366.00 | 6 366.00 | |
084 Cash | 5 040.00 | 5 040.00 | 5 040.00 | |
096 Total Current Assets + Prepaid Expenses | 20 547.00 | 20 547.00 | 20 547.00 | |
110 Total Assets | 200 831.00 | 135 124.00 | 65 708.00 | 200 831.00 |
120 Share or Individual Capital | 10 500.00 | |||
136 Profit for the Year | -12 487.00 | |||
142 Total Equity - Total I | -1 987.00 | |||
156 Loans and similar debts | 51 741.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 656.00 | |||
172 Other debts | 15 883.00 | |||
176 Total debts | 67 695.00 | |||
180 Liabilities Total | 65 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 744.00 | 79 744.00 | ||
230 Other income | 746.00 | 746.00 | ||
232 Total operating income excluding VAT | 80 490.00 | 80 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 556.00 | 11 556.00 | ||
242 Other external expenses | 19 168.00 | 19 168.00 | ||
244 Taxes, duties and similar payments | -3 409.00 | -3 409.00 | ||
250 Staff compensation | 27 712.00 | 27 712.00 | ||
252 Social security contributions | 12 617.00 | 12 617.00 | ||
254 Depreciation and amortization | 23 984.00 | 23 984.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 91 629.00 | 91 629.00 | ||
270 Operating profit | -11 140.00 | -11 140.00 | ||
294 Financial expenses | 1 260.00 | 1 260.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | -12 487.00 | -12 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37.00 | 37.00 | ||
490 Total Fixed Assets (Gross Value) | 180 249.00 | 180 249.00 | ||
492 Total Fixed Assets (Increases) | 37.00 | 37.00 | ||
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