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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : EXPLOITATION AGRICOLE A RESPONSABILITE LIMITEE DU BOIS DE LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | EXPLOITATION AGRICOLE A RESPONSABILITE LIMITEE DU BOIS DE LA |
| Siren | 491385514 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11300 |
| Management number | 2006D00836 |
| Activity code | 0143Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 CHAUMONTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 480 226.00 | 277 569.00 | 202 657.00 | 480 226.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 650 241.00 | 277 569.00 | 372 672.00 | 650 241.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 18 908.00 | 18 908.00 | 18 908.00 | |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 41 863.00 | 41 863.00 | 41 863.00 | |
092 Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
096 Total Current Assets + Prepaid Expenses | 79 532.00 | 79 532.00 | 79 532.00 | |
110 Total Assets | 729 773.00 | 277 569.00 | 452 204.00 | 729 773.00 |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | 30 947.00 | |||
136 Profit for the Year | -18 130.00 | |||
142 Total Equity - Total I | 182 817.00 | |||
156 Loans and similar debts | 79 566.00 | |||
166 Suppliers and related accounts | 27 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 201.00 | |||
172 Other debts | 162 368.00 | |||
176 Total debts | 269 387.00 | |||
180 Liabilities Total | 452 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 621.00 | 47 621.00 | ||
217 Production of services sold - Export | 20 542.00 | 20 542.00 | ||
218 Production of services sold - France | 197 714.00 | 197 714.00 | ||
226 Operating subsidies received | 6 892.00 | 6 892.00 | ||
230 Other income | 22 675.00 | 22 675.00 | ||
232 Total operating income excluding VAT | 274 902.00 | 274 902.00 | ||
236 Inventory change (goods) | 12 405.00 | 12 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 594.00 | 54 594.00 | ||
242 Other external expenses | 153 980.00 | 153 980.00 | ||
244 Taxes, duties and similar payments | 3 537.00 | 3 537.00 | ||
24B (including equipment leasing) | 26 062.00 | 26 062.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 661.00 | 4 661.00 | ||
254 Depreciation and amortization | 55 062.00 | 55 062.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 296 261.00 | 296 261.00 | ||
270 Operating profit | -21 359.00 | -21 359.00 | ||
290 Exceptional income | 6 017.00 | 6 017.00 | ||
294 Financial expenses | 1 881.00 | 1 881.00 | ||
300 Exceptional expenses | 907.00 | 907.00 | ||
310 Profit or loss | -18 130.00 | -18 130.00 | ||
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