Grow your business safely with ENTREPRISE AGRICOLE ARNAUD
All the information you need about ENTREPRISE AGRICOLE ARNAUD to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE AGRICOLE ARNAUD >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : ENTREPRISE AGRICOLE ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | ENTREPRISE AGRICOLE ARNAUD |
| Siren | 523324309 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2047 |
| Management number | 2010B00723 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 803.00 | 72 157.00 | 100 646.00 | 172 803.00 |
044 Total Fixed Assets | 172 803.00 | 72 157.00 | 100 646.00 | 172 803.00 |
060 Merchandise inventory | 26 880.00 | 26 880.00 | 26 880.00 | |
068 Receivables – Trade and related accounts | 175 571.00 | 175 571.00 | 175 571.00 | |
072 Receivables – Other | 55 911.00 | 55 911.00 | 55 911.00 | |
084 Cash | 6 304.00 | 6 304.00 | 6 304.00 | |
092 Prepaid expenses | 2 696.00 | 2 696.00 | 2 696.00 | |
096 Total Current Assets + Prepaid Expenses | 267 362.00 | 267 362.00 | 267 362.00 | |
110 Total Assets | 440 165.00 | 72 157.00 | 368 008.00 | 440 165.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 46 143.00 | |||
136 Profit for the Year | 24 101.00 | |||
140 Regulated Provisions | 2 016.00 | |||
142 Total Equity - Total I | 72 810.00 | |||
156 Loans and similar debts | 90 159.00 | |||
166 Suppliers and related accounts | 115 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 576.00 | |||
172 Other debts | 89 597.00 | |||
176 Total debts | 295 198.00 | |||
180 Liabilities Total | 368 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 824.00 | |||
195 Of which payables due in more than one year | 58 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 979.00 | 129 991.00 | 59 979.00 | |
218 Production of services sold - France | 204 297.00 | 134 683.00 | 204 297.00 | |
230 Other income | 15 289.00 | 9 657.00 | 15 289.00 | |
232 Total operating income excluding VAT | 279 565.00 | 274 331.00 | 279 565.00 | |
234 Purchases of goods (including customs duties) | 65 367.00 | 60 843.00 | 65 367.00 | |
236 Inventory change (goods) | -26 880.00 | 26 200.00 | -26 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 303.00 | 251.00 | 9 303.00 | |
242 Other external expenses | 101 723.00 | 91 465.00 | 101 723.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 154.00 | 1 101.00 | |
24B (including equipment leasing) | 10 238.00 | 10 238.00 | ||
250 Staff compensation | 63 920.00 | 58 452.00 | 63 920.00 | |
252 Social security contributions | 10 247.00 | 10 096.00 | 10 247.00 | |
254 Depreciation and amortization | 25 909.00 | 11 616.00 | 25 909.00 | |
262 Other expenses | 129.00 | 7.00 | 129.00 | |
264 Total operating expenses | 250 819.00 | 260 084.00 | 250 819.00 | |
270 Operating profit | 28 746.00 | 14 248.00 | 28 746.00 | |
290 Exceptional income | 685.00 | 7 449.00 | 685.00 | |
294 Financial expenses | 2 856.00 | 884.00 | 2 856.00 | |
300 Exceptional expenses | 2 474.00 | 5 361.00 | 2 474.00 | |
306 Income tax's | 1 984.00 | |||
310 Profit or loss | 24 101.00 | 13 468.00 | 24 101.00 | |
all companies in France
Complete and comprehensive database.
