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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SARL SELSCHOTTER FRERES ENTREPRISE DE TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SARL SELSCHOTTER FRERES ENTREPRISE DE TRAVAUX AGRICOLES |
| Siren | 349193185 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 9281 |
| Management number | 1989B40011 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45230 SAINT-MAURICE-SUR-AVEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 527.00 | 6 815.00 | 16 711.00 | 23 527.00 |
028 Tangible Assets | 873 606.00 | 743 897.00 | 129 708.00 | 873 606.00 |
040 Financial Assets | 2 371.00 | 2 371.00 | 2 371.00 | |
044 Total Fixed Assets | 899 505.00 | 750 712.00 | 148 792.00 | 899 505.00 |
050 Raw materials, supplies, in progress | 19 564.00 | 19 564.00 | 19 564.00 | |
064 Advances and down payments on orders | 5 750.00 | 5 750.00 | 5 750.00 | |
068 Receivables – Trade and related accounts | 34 310.00 | 145.00 | 34 165.00 | 34 310.00 |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 20 708.00 | 20 708.00 | 20 708.00 | |
092 Prepaid expenses | 13 737.00 | 13 737.00 | 13 737.00 | |
096 Total Current Assets + Prepaid Expenses | 104 815.00 | 145.00 | 104 670.00 | 104 815.00 |
110 Total Assets | 1 004 320.00 | 750 857.00 | 253 462.00 | 1 004 320.00 |
120 Share or Individual Capital | 7 800.00 | |||
124 Revaluation Adjustments | 20.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -40 593.00 | |||
136 Profit for the Year | 12 793.00 | |||
142 Total Equity - Total I | -19 199.00 | |||
156 Loans and similar debts | 164 647.00 | |||
166 Suppliers and related accounts | 26 593.00 | |||
172 Other debts | 81 421.00 | |||
176 Total debts | 272 662.00 | |||
180 Liabilities Total | 253 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 228.00 | |||
195 Of which payables due in more than one year | 89 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 533.00 | 55 533.00 | ||
218 Production of services sold - France | 150 556.00 | 150 556.00 | ||
222 Inventory production | -11 907.00 | -11 907.00 | ||
226 Operating subsidies received | 30 576.00 | 30 576.00 | ||
230 Other income | 8 444.00 | 8 444.00 | ||
232 Total operating income excluding VAT | 233 203.00 | 233 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 603.00 | 64 603.00 | ||
240 Inventory changes (raw materials and supplies) | -4 604.00 | -4 604.00 | ||
242 Other external expenses | 67 773.00 | 67 773.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 4 469.00 | 4 469.00 | ||
24B (including equipment leasing) | 638.00 | 638.00 | ||
250 Staff compensation | 50 742.00 | 50 742.00 | ||
252 Social security contributions | 2 323.00 | 2 323.00 | ||
254 Depreciation and amortization | 28 502.00 | 28 502.00 | ||
264 Total operating expenses | 213 809.00 | 213 809.00 | ||
270 Operating profit | 19 393.00 | 19 393.00 | ||
280 Financial income | 201.00 | 201.00 | ||
294 Financial expenses | 5 574.00 | 5 574.00 | ||
300 Exceptional expenses | 1 226.00 | 1 226.00 | ||
310 Profit or loss | 12 793.00 | 12 793.00 | ||
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