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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : GL TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| Name | GL TRAVAUX AGRICOLES |
| Siren | 824087464 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 846 |
| Management number | 2016B00708 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20243 PRUNELLI-DI-FIUMORBO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 632.00 | 26 674.00 | 15 958.00 | 42 632.00 |
044 Total Fixed Assets | 42 632.00 | 26 674.00 | 15 958.00 | 42 632.00 |
068 Receivables – Trade and related accounts | 60 400.00 | 60 400.00 | 60 400.00 | |
072 Receivables – Other | 6 664.00 | 6 664.00 | 6 664.00 | |
084 Cash | 111 139.00 | 111 139.00 | 111 139.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 179 158.00 | 179 158.00 | 179 158.00 | |
110 Total Assets | 221 789.00 | 26 674.00 | 195 115.00 | 221 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 62 799.00 | |||
136 Profit for the Year | 16 572.00 | |||
142 Total Equity - Total I | 80 371.00 | |||
166 Suppliers and related accounts | 8 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 833.00 | |||
172 Other debts | 106 512.00 | |||
176 Total debts | 114 744.00 | |||
180 Liabilities Total | 195 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 670.00 | 238 093.00 | 346 670.00 | |
230 Other income | 1.00 | 2 196.00 | 1.00 | |
232 Total operating income excluding VAT | 346 671.00 | 240 289.00 | 346 671.00 | |
242 Other external expenses | 23 495.00 | 22 505.00 | 23 495.00 | |
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 3 514.00 | 1 574.00 | 3 514.00 | |
250 Staff compensation | 256 540.00 | 172 253.00 | 256 540.00 | |
252 Social security contributions | 34 825.00 | 30 912.00 | 34 825.00 | |
254 Depreciation and amortization | 8 800.00 | 9 960.00 | 8 800.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 327 174.00 | 237 209.00 | 327 174.00 | |
270 Operating profit | 19 497.00 | 3 080.00 | 19 497.00 | |
294 Financial expenses | 3.00 | |||
306 Income tax's | 2 925.00 | 466.00 | 2 925.00 | |
310 Profit or loss | 16 572.00 | 2 611.00 | 16 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 632.00 | 33 632.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 334.00 | 69 334.00 | ||
378 Amount of deductible VAT on goods and services | 1 401.00 | 1 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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