Grow your business safely with TRAVAUX SERVICES AGRICOLES
All the information you need about TRAVAUX SERVICES AGRICOLES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX SERVICES AGRICOLES >
BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : TRAVAUX SERVICES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | TRAVAUX SERVICES AGRICOLES |
| Siren | 791430697 |
| Closing | 2017-09-30 |
| Registry code | 7001 |
| Registration number | 759 |
| Management number | 2013B00069 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Poyans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 069.00 | 335 813.00 | 244 256.00 | 580 069.00 |
044 Total Fixed Assets | 580 069.00 | 335 813.00 | 244 256.00 | 580 069.00 |
050 Raw materials, supplies, in progress | 2 207.00 | 2 207.00 | 2 207.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 52 652.00 | 52 652.00 | 52 652.00 | |
072 Receivables – Other | 3 823.00 | 3 823.00 | 3 823.00 | |
084 Cash | 19 671.00 | 19 671.00 | 19 671.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 81 807.00 | 81 807.00 | 81 807.00 | |
110 Total Assets | 661 876.00 | 335 813.00 | 326 063.00 | 661 876.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -58 349.00 | |||
136 Profit for the Year | 7 078.00 | |||
142 Total Equity - Total I | -40 271.00 | |||
156 Loans and similar debts | 220 665.00 | |||
164 Advances and down payments received on current orders | 26 008.00 | |||
166 Suppliers and related accounts | 3 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 268.00 | |||
172 Other debts | 116 659.00 | |||
176 Total debts | 366 334.00 | |||
180 Liabilities Total | 326 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 125.00 | |||
195 Of which payables due in more than one year | 157 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 535.00 | 123 535.00 | ||
230 Other income | 5 927.00 | 5 927.00 | ||
232 Total operating income excluding VAT | 129 463.00 | 129 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 020.00 | 23 020.00 | ||
240 Inventory changes (raw materials and supplies) | -1 689.00 | -1 689.00 | ||
242 Other external expenses | 15 259.00 | 15 259.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
250 Staff compensation | 10 645.00 | 10 645.00 | ||
252 Social security contributions | 2 019.00 | 2 019.00 | ||
254 Depreciation and amortization | 77 803.00 | 77 803.00 | ||
264 Total operating expenses | 127 145.00 | 127 145.00 | ||
270 Operating profit | 2 318.00 | 2 318.00 | ||
290 Exceptional income | 15 125.00 | 15 125.00 | ||
294 Financial expenses | 4 300.00 | 4 300.00 | ||
300 Exceptional expenses | 6 065.00 | 6 065.00 | ||
310 Profit or loss | 7 078.00 | 7 078.00 | ||
all companies in France
Complete and comprehensive database.
