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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : AGRICULTURE PASSION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-08-31 | Simplified |
| Name | AGRICULTURE PASSION SERVICE |
| Siren | 521125245 |
| Closing | 2016-08-31 |
| Registry code | 3201 |
| Registration number | 2245 |
| Management number | 2010B00110 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 Haulies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 800.00 | 67 315.00 | 31 484.00 | 98 800.00 |
044 Total Fixed Assets | 98 800.00 | 67 315.00 | 31 484.00 | 98 800.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 96 703.00 | 214.00 | 96 489.00 | 96 703.00 |
072 Receivables – Other | 17 326.00 | 17 326.00 | 17 326.00 | |
084 Cash | 2 251.00 | 2 251.00 | 2 251.00 | |
092 Prepaid expenses | 17 496.00 | 17 496.00 | 17 496.00 | |
096 Total Current Assets + Prepaid Expenses | 135 776.00 | 214.00 | 135 562.00 | 135 776.00 |
110 Total Assets | 234 576.00 | 67 529.00 | 167 046.00 | 234 576.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 257.00 | |||
134 Retained Earnings | -3 005.00 | |||
136 Profit for the Year | -5 768.00 | |||
142 Total Equity - Total I | 1 684.00 | |||
166 Suppliers and related accounts | 119 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 355.00 | |||
172 Other debts | 45 706.00 | |||
176 Total debts | 165 362.00 | |||
180 Liabilities Total | 167 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 132.00 | 20 132.00 | ||
218 Production of services sold - France | 117 783.00 | 117 783.00 | ||
230 Other income | 7 674.00 | 7 674.00 | ||
232 Total operating income excluding VAT | 145 589.00 | 145 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 712.00 | 6 712.00 | ||
240 Inventory changes (raw materials and supplies) | 3 440.00 | 3 440.00 | ||
242 Other external expenses | 111 146.00 | 111 146.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 26 049.00 | 26 049.00 | ||
252 Social security contributions | 5 468.00 | 5 468.00 | ||
254 Depreciation and amortization | 13 077.00 | 13 077.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 166 801.00 | 166 801.00 | ||
270 Operating profit | -21 211.00 | -21 211.00 | ||
290 Exceptional income | 20 162.00 | 20 162.00 | ||
294 Financial expenses | 3 856.00 | 3 856.00 | ||
300 Exceptional expenses | 863.00 | 863.00 | ||
310 Profit or loss | -5 768.00 | -5 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 800.00 | 98 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 922.00 | 1 922.00 | ||
684 DECREASES in Total Provisions Statement | 1 922.00 | 1 922.00 | ||
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