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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : EA TP AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2019-12-31 | Simplified |
| Name | EA TP AGRI |
| Siren | 848378485 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5113 |
| Management number | 2019B00106 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 206.00 | 3 325.00 | 30 880.00 | 34 206.00 |
044 Total Fixed Assets | 34 206.00 | 3 325.00 | 30 880.00 | 34 206.00 |
060 Merchandise inventory | 73 910.00 | 73 910.00 | 73 910.00 | |
068 Receivables – Trade and related accounts | 71 153.00 | 71 153.00 | 71 153.00 | |
072 Receivables – Other | 6 594.00 | 6 594.00 | 6 594.00 | |
084 Cash | 41 343.00 | 41 343.00 | 41 343.00 | |
096 Total Current Assets + Prepaid Expenses | 193 001.00 | 193 001.00 | 193 001.00 | |
110 Total Assets | 227 207.00 | 3 325.00 | 223 881.00 | 227 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 607.00 | |||
136 Profit for the Year | 31 189.00 | |||
142 Total Equity - Total I | 51 296.00 | |||
156 Loans and similar debts | 116 009.00 | |||
166 Suppliers and related accounts | 23 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 359.00 | |||
172 Other debts | 33 136.00 | |||
176 Total debts | 172 585.00 | |||
180 Liabilities Total | 223 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 206.00 | |||
195 Of which payables due in more than one year | 116 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 709 138.00 | 709 138.00 | ||
218 Production of services sold - France | 1 459.00 | 1 459.00 | ||
230 Other income | 627.00 | 627.00 | ||
232 Total operating income excluding VAT | 711 224.00 | 711 224.00 | ||
234 Purchases of goods (including customs duties) | 676 372.00 | 676 372.00 | ||
236 Inventory change (goods) | -51 889.00 | -51 889.00 | ||
242 Other external expenses | 19 612.00 | 19 612.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 1 991.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 21 210.00 | 21 210.00 | ||
252 Social security contributions | 5 777.00 | 5 777.00 | ||
254 Depreciation and amortization | 3 325.00 | 3 325.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 676 410.00 | 676 410.00 | ||
270 Operating profit | 34 814.00 | 34 814.00 | ||
294 Financial expenses | 2 622.00 | 2 622.00 | ||
306 Income tax's | 1 003.00 | 1 003.00 | ||
310 Profit or loss | 31 189.00 | 31 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 206.00 | 34 206.00 | ||
492 Total Fixed Assets (Increases) | 34 206.00 | 34 206.00 | ||
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