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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL AGRI FOURRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-10-31 | Complete |
| 2021-05-27 | Public | 2020-10-31 | Simplified |
| 2020-03-16 | Public | 2019-10-31 | Complete |
| 2019-02-18 | Public | 2018-10-31 | Complete |
| 2018-04-05 | Public | 2017-10-31 | Simplified |
| 2017-09-05 | Public | 2016-10-31 | Simplified |
| Name | SARL AGRI FOURRAGES |
| Siren | 517822961 |
| Closing | 2020-10-31 |
| Registry code | 8302 |
| Registration number | 2550 |
| Management number | 2009B00856 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 61 901.00 | 46 929.00 | 14 972.00 | 61 901.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 82 134.00 | 46 929.00 | 35 205.00 | 82 134.00 |
060 Merchandise inventory | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 4 718.00 | 4 718.00 | 4 718.00 | |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 11 487.00 | 11 487.00 | 11 487.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 18 891.00 | 18 891.00 | 18 891.00 | |
110 Total Assets | 101 025.00 | 46 929.00 | 54 096.00 | 101 025.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 693.00 | |||
136 Profit for the Year | -2 057.00 | |||
142 Total Equity - Total I | 26 436.00 | |||
156 Loans and similar debts | 2 749.00 | |||
166 Suppliers and related accounts | 4 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 713.00 | |||
172 Other debts | 20 210.00 | |||
176 Total debts | 27 660.00 | |||
180 Liabilities Total | 54 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 948.00 | 145 033.00 | 119 948.00 | |
230 Other income | 32.00 | 2 670.00 | 32.00 | |
232 Total operating income excluding VAT | 119 980.00 | 147 703.00 | 119 980.00 | |
234 Purchases of goods (including customs duties) | 74 781.00 | 90 155.00 | 74 781.00 | |
236 Inventory change (goods) | 116.00 | 3 610.00 | 116.00 | |
242 Other external expenses | 21 723.00 | 25 892.00 | 21 723.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 750.00 | 584.00 | |
250 Staff compensation | 20 868.00 | 13 423.00 | 20 868.00 | |
254 Depreciation and amortization | 4 519.00 | 3 928.00 | 4 519.00 | |
262 Other expenses | 45.00 | 11.00 | 45.00 | |
264 Total operating expenses | 122 636.00 | 137 769.00 | 122 636.00 | |
270 Operating profit | -2 657.00 | 9 934.00 | -2 657.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 234.00 | 303.00 | 234.00 | |
306 Income tax's | 1 445.00 | |||
310 Profit or loss | -2 057.00 | 8 187.00 | -2 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 291.00 | 90 291.00 | ||
494 Total Fixed Assets (Decreases) | 8 157.00 | 8 157.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | 833.00 | ||
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