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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5625 |
| Management number | 2011B00199 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 16 539.00 | 16 539.00 | 16 539.00 | |
068 Receivables – Trade and related accounts | 8 772.00 | 1 315.00 | 7 457.00 | 8 772.00 |
072 Receivables – Other | 3 616.00 | 3 616.00 | 3 616.00 | |
084 Cash | 84.00 | 84.00 | 84.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 012.00 | 1 315.00 | 27 697.00 | 29 012.00 |
110 Total Assets | 72 087.00 | 21 293.00 | 50 795.00 | 72 087.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -19 903.00 | |||
136 Profit for the Year | -319.00 | |||
142 Total Equity - Total I | 20 278.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 6 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 23 817.00 | |||
176 Total debts | 30 516.00 | |||
180 Liabilities Total | 50 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 303.00 | 93 055.00 | 127 303.00 | |
222 Inventory production | 9 360.00 | 1 540.00 | 9 360.00 | |
230 Other income | 942.00 | 2 161.00 | 942.00 | |
232 Total operating income excluding VAT | 137 605.00 | 96 756.00 | 137 605.00 | |
240 Inventory changes (raw materials and supplies) | -1 934.00 | 1 494.00 | -1 934.00 | |
242 Other external expenses | 76 879.00 | 65 092.00 | 76 879.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 734.00 | 887.00 | 734.00 | |
250 Staff compensation | 46 858.00 | 36 479.00 | 46 858.00 | |
252 Social security contributions | 15 315.00 | 12 848.00 | 15 315.00 | |
254 Depreciation and amortization | 75.00 | |||
256 Provisions | 340.00 | |||
262 Other expenses | 55.00 | 522.00 | 55.00 | |
264 Total operating expenses | 137 907.00 | 117 738.00 | 137 907.00 | |
270 Operating profit | -302.00 | -20 982.00 | -302.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -319.00 | -20 982.00 | -319.00 | |
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