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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : BROUSSAL TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BROUSSAL TRAVAUX AGRICOLES |
| Siren | 797574878 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1578 |
| Management number | 2013B00257 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 Bagnac-sur-Cèle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 055.00 | 46 388.00 | 124 666.00 | 171 055.00 |
044 Total Fixed Assets | 171 055.00 | 46 388.00 | 124 666.00 | 171 055.00 |
068 Receivables – Trade and related accounts | 9 959.00 | 9 959.00 | 9 959.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 2 526.00 | 2 526.00 | 2 526.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 13 952.00 | 13 952.00 | 13 952.00 | |
110 Total Assets | 185 007.00 | 46 388.00 | 138 619.00 | 185 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 12 694.00 | |||
142 Total Equity - Total I | 13 794.00 | |||
156 Loans and similar debts | 98 825.00 | |||
166 Suppliers and related accounts | 8 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 17 558.00 | |||
176 Total debts | 124 824.00 | |||
180 Liabilities Total | 138 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 63 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 066.00 | 98 066.00 | ||
230 Other income | 4 509.00 | 4 509.00 | ||
232 Total operating income excluding VAT | 102 576.00 | 102 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 035.00 | 10 035.00 | ||
242 Other external expenses | 30 066.00 | 30 066.00 | ||
243 (including business tax) | 1 092.00 | 1 092.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
250 Staff compensation | 23 844.00 | 23 844.00 | ||
252 Social security contributions | 993.00 | 993.00 | ||
254 Depreciation and amortization | 19 354.00 | 19 354.00 | ||
264 Total operating expenses | 85 386.00 | 85 386.00 | ||
270 Operating profit | 17 189.00 | 17 189.00 | ||
294 Financial expenses | 4 281.00 | 4 281.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
310 Profit or loss | 12 694.00 | 12 694.00 | ||
316 Non-deductible compensation and personal benefits | 13 105.00 | 13 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 167 555.00 | 167 555.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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