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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SOCIETE AGRICOLE CASTETADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE AGRICOLE CASTETADOUR |
| Siren | 462200239 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18934 |
| Management number | 1962B00023 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 GABARNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 598.00 | 217 494.00 | 40 104.00 | 257 598.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 258 678.00 | 217 494.00 | 41 184.00 | 258 678.00 |
068 Receivables – Trade and related accounts | 90 176.00 | 90 176.00 | 90 176.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 91 401.00 | 91 401.00 | 91 401.00 | |
110 Total Assets | 350 079.00 | 217 494.00 | 132 585.00 | 350 079.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 28 993.00 | |||
136 Profit for the Year | 2 656.00 | |||
142 Total Equity - Total I | 81 150.00 | |||
156 Loans and similar debts | 10 252.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 520.00 | |||
172 Other debts | 40 151.00 | |||
176 Total debts | 51 435.00 | |||
180 Liabilities Total | 132 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35.00 | |||
195 Of which payables due in more than one year | 7 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 727.00 | 13 727.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 727.00 | 13 727.00 | ||
242 Other external expenses | 2 526.00 | 2 526.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 2 929.00 | ||
254 Depreciation and amortization | 4 815.00 | 4 815.00 | ||
264 Total operating expenses | 10 270.00 | 10 270.00 | ||
270 Operating profit | 3 457.00 | 3 457.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 469.00 | 469.00 | ||
310 Profit or loss | 2 656.00 | 2 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35.00 | 35.00 | ||
490 Total Fixed Assets (Gross Value) | 258 643.00 | 258 643.00 | ||
492 Total Fixed Assets (Increases) | 35.00 | 35.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 774.00 | 1 774.00 | ||
378 Amount of deductible VAT on goods and services | 367.00 | 367.00 | ||
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