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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE D'UTILISATION DE MATERIEL AGRICOLE DE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2017-08-31 | Simplified |
| Name | SOCIETE COOPERATIVE D'UTILISATION DE MATERIEL AGRICOLE DE SA |
| Siren | 334366960 |
| Closing | 2017-08-31 |
| Registry code | 9712 |
| Registration number | 1756 |
| Management number | 1985D00069 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 Sainte-Anne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325 373.00 | 325 373.00 | 325 373.00 | |
040 Financial Assets | 46 013.00 | 46 013.00 | 46 013.00 | |
044 Total Fixed Assets | 371 386.00 | 325 373.00 | 46 013.00 | 371 386.00 |
064 Advances and down payments on orders | 2 062.00 | 2 062.00 | 2 062.00 | |
068 Receivables – Trade and related accounts | 3 046.00 | 59 308.00 | -56 262.00 | 3 046.00 |
072 Receivables – Other | 80 561.00 | 80 561.00 | 80 561.00 | |
084 Cash | 24 400.00 | 24 400.00 | 24 400.00 | |
092 Prepaid expenses | 133 401.00 | 133 401.00 | 133 401.00 | |
096 Total Current Assets + Prepaid Expenses | 251 549.00 | 59 308.00 | 192 241.00 | 251 549.00 |
110 Total Assets | 622 935.00 | 384 681.00 | 238 254.00 | 622 935.00 |
120 Share or Individual Capital | 19 742.00 | |||
134 Retained Earnings | 247 109.00 | |||
136 Profit for the Year | -168 305.00 | |||
142 Total Equity - Total I | 98 546.00 | |||
154 Provisions for risks and charges - Total II | 4 594.00 | |||
156 Loans and similar debts | 90 470.00 | |||
166 Suppliers and related accounts | 41 607.00 | |||
172 Other debts | 3 037.00 | |||
176 Total debts | 135 114.00 | |||
180 Liabilities Total | 238 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 650.00 | 316 650.00 | ||
230 Other income | 3 531.00 | 3 531.00 | ||
232 Total operating income excluding VAT | 320 182.00 | 320 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 496.00 | 31 496.00 | ||
242 Other external expenses | 431 320.00 | 431 320.00 | ||
250 Staff compensation | 22 919.00 | 22 919.00 | ||
252 Social security contributions | 4 259.00 | 4 259.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
264 Total operating expenses | 490 320.00 | 490 320.00 | ||
270 Operating profit | -170 138.00 | -170 138.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 6 497.00 | 6 497.00 | ||
294 Financial expenses | 2 018.00 | 2 018.00 | ||
300 Exceptional expenses | 2 683.00 | 2 683.00 | ||
310 Profit or loss | -168 305.00 | -168 305.00 | ||
374 Amount of VAT collected | 160 305.00 | 160 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 371 372.00 | 371 372.00 | ||
492 Total Fixed Assets (Increases) | 14.00 | 14.00 | ||
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