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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CENCINI FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CENCINI FORAGE |
| Siren | 530599976 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4647 |
| Management number | 2011B00199 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
014 Intangible Assets - Other | 414.00 | 414.00 | 414.00 | |
028 Tangible Assets | 19 862.00 | 19 714.00 | 148.00 | 19 862.00 |
044 Total Fixed Assets | 43 076.00 | 20 128.00 | 22 948.00 | 43 076.00 |
050 Raw materials, supplies, in progress | 14 572.00 | 14 572.00 | 14 572.00 | |
068 Receivables – Trade and related accounts | 5 449.00 | 1 905.00 | 3 544.00 | 5 449.00 |
072 Receivables – Other | 4 125.00 | 4 125.00 | 4 125.00 | |
084 Cash | 26 226.00 | 26 226.00 | 26 226.00 | |
096 Total Current Assets + Prepaid Expenses | 50 372.00 | 1 905.00 | 48 467.00 | 50 372.00 |
110 Total Assets | 93 448.00 | 22 033.00 | 71 415.00 | 93 448.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 967.00 | |||
136 Profit for the Year | -5 902.00 | |||
142 Total Equity - Total I | 32 631.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 6 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 31 860.00 | |||
176 Total debts | 38 784.00 | |||
180 Liabilities Total | 71 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 874.00 | 152 935.00 | 115 874.00 | |
222 Inventory production | 9 900.00 | -10 900.00 | 9 900.00 | |
226 Operating subsidies received | 3 135.00 | 1 128.00 | 3 135.00 | |
230 Other income | 3.00 | 2 367.00 | 3.00 | |
232 Total operating income excluding VAT | 128 913.00 | 145 530.00 | 128 913.00 | |
240 Inventory changes (raw materials and supplies) | -982.00 | 1 949.00 | -982.00 | |
242 Other external expenses | 77 741.00 | 73 469.00 | 77 741.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 871.00 | 1 003.00 | |
250 Staff compensation | 39 683.00 | 35 537.00 | 39 683.00 | |
252 Social security contributions | 14 558.00 | 11 788.00 | 14 558.00 | |
254 Depreciation and amortization | 75.00 | 75.00 | 75.00 | |
256 Provisions | 1 905.00 | |||
262 Other expenses | 2 736.00 | 1 683.00 | 2 736.00 | |
264 Total operating expenses | 134 814.00 | 127 276.00 | 134 814.00 | |
270 Operating profit | -5 902.00 | 18 254.00 | -5 902.00 | |
310 Profit or loss | -5 902.00 | 18 254.00 | -5 902.00 | |
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