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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL AGRI NEGOCE LHUILLERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-07-31 | Simplified |
| 2023-02-14 | Public | 2022-07-31 | Simplified |
| 2020-12-16 | Public | 2020-07-31 | Simplified |
| 2020-02-14 | Public | 2019-07-31 | Simplified |
| 2018-12-28 | Public | 2017-07-31 | Simplified |
| 2018-12-17 | Public | 2018-07-31 | Simplified |
| Name | SARL AGRI NEGOCE LHUILLERY |
| Siren | 498293786 |
| Closing | 2021-07-31 |
| Registry code | 2801 |
| Registration number | B2023/001936 |
| Management number | 2007B00339 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28360 FRESNAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639.00 | 639.00 | 639.00 | |
040 Financial Assets | 21 745.00 | 21 745.00 | 21 745.00 | |
044 Total Fixed Assets | 22 384.00 | 639.00 | 21 745.00 | 22 384.00 |
068 Receivables – Trade and related accounts | 96 402.00 | 96 402.00 | 96 402.00 | |
072 Receivables – Other | 153 262.00 | 153 262.00 | 153 262.00 | |
084 Cash | 331 283.00 | 331 283.00 | 331 283.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 581 307.00 | 581 307.00 | 581 307.00 | |
110 Total Assets | 603 691.00 | 639.00 | 603 052.00 | 603 691.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 075.00 | |||
136 Profit for the Year | 170 108.00 | |||
142 Total Equity - Total I | 202 384.00 | |||
156 Loans and similar debts | 32 985.00 | |||
166 Suppliers and related accounts | 257 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 805.00 | |||
172 Other debts | 110 675.00 | |||
176 Total debts | 400 668.00 | |||
180 Liabilities Total | 603 052.00 | |||
195 Of which payables due in more than one year | 24 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
210 Sales of goods - France | 1 111 760.00 | 1 111 760.00 | ||
218 Production of services sold - France | 7 910.00 | 7 910.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 119 673.00 | 1 119 673.00 | ||
234 Purchases of goods (including customs duties) | 865 084.00 | 865 084.00 | ||
242 Other external expenses | 19 389.00 | 19 389.00 | ||
243 (including business tax) | -22 561.00 | -22 561.00 | ||
244 Taxes, duties and similar payments | 2 256.00 | 2 256.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 888 734.00 | 888 734.00 | ||
270 Operating profit | 230 939.00 | 230 939.00 | ||
294 Financial expenses | 1 561.00 | 1 561.00 | ||
306 Income tax's | 59 270.00 | 59 270.00 | ||
310 Profit or loss | 170 108.00 | 170 108.00 | ||
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