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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : TRAVAUX AGRICOLES DUPONT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2015-12-31 | Simplified |
| Name | TRAVAUX AGRICOLES DUPONT FRERES |
| Siren | 798046751 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 2561 |
| Management number | 2013B00406 |
| Activity code | 0161Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32380 Tournecoupe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 599.00 | 48 313.00 | 103 286.00 | 151 599.00 |
044 Total Fixed Assets | 151 599.00 | 48 313.00 | 103 286.00 | 151 599.00 |
050 Raw materials, supplies, in progress | 652.00 | 652.00 | 652.00 | |
064 Advances and down payments on orders | 11 044.00 | 11 044.00 | 11 044.00 | |
068 Receivables – Trade and related accounts | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 17 243.00 | 17 243.00 | 17 243.00 | |
084 Cash | 1 080.00 | 1 080.00 | 1 080.00 | |
092 Prepaid expenses | 21 649.00 | 21 649.00 | 21 649.00 | |
096 Total Current Assets + Prepaid Expenses | 55 768.00 | 55 768.00 | 55 768.00 | |
110 Total Assets | 207 367.00 | 48 313.00 | 159 054.00 | 207 367.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 416.00 | |||
134 Retained Earnings | -741.00 | |||
136 Profit for the Year | -741.00 | |||
142 Total Equity - Total I | 14 175.00 | |||
156 Loans and similar debts | 5 970.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 104 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076.00 | |||
172 Other debts | 27 893.00 | |||
176 Total debts | 144 879.00 | |||
180 Liabilities Total | 159 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 690.00 | 132 690.00 | ||
230 Other income | 3 669.00 | 3 669.00 | ||
232 Total operating income excluding VAT | 136 359.00 | 136 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 680.00 | 37 680.00 | ||
240 Inventory changes (raw materials and supplies) | 136.00 | 136.00 | ||
242 Other external expenses | 86 952.00 | 86 952.00 | ||
243 (including business tax) | -2 201.00 | -2 201.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
24B (including equipment leasing) | 34 146.00 | 34 146.00 | ||
254 Depreciation and amortization | 26 988.00 | 26 988.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 152 033.00 | 152 033.00 | ||
270 Operating profit | -15 674.00 | -15 674.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 420.00 | 1 420.00 | ||
300 Exceptional expenses | 23 646.00 | 23 646.00 | ||
310 Profit or loss | -741.00 | -741.00 | ||
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