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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : SENAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-03-31 | Simplified |
| Name | SENAGRI |
| Siren | 808894331 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/011709 |
| Management number | 2015B00068 |
| Activity code | 1061A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANNEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 425.00 | 7 682.00 | 139 743.00 | 147 425.00 |
044 Total Fixed Assets | 147 425.00 | 7 682.00 | 139 743.00 | 147 425.00 |
050 Raw materials, supplies, in progress | 414 900.00 | 414 900.00 | 414 900.00 | |
072 Receivables – Other | 25 938.00 | 25 938.00 | 25 938.00 | |
084 Cash | 2 839.00 | 2 839.00 | 2 839.00 | |
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 445 187.00 | 445 187.00 | 445 187.00 | |
110 Total Assets | 592 612.00 | 7 682.00 | 584 930.00 | 592 612.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 80 571.00 | |||
136 Profit for the Year | 6 285.00 | |||
142 Total Equity - Total I | 100 056.00 | |||
156 Loans and similar debts | 201 238.00 | |||
166 Suppliers and related accounts | 184 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 157.00 | |||
172 Other debts | 98 827.00 | |||
176 Total debts | 484 874.00 | |||
180 Liabilities Total | 584 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
195 Of which payables due in more than one year | 107 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 239.00 | 73 239.00 | ||
222 Inventory production | 54 900.00 | 54 900.00 | ||
230 Other income | 861.00 | 861.00 | ||
232 Total operating income excluding VAT | 129 001.00 | 129 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6 321.00 | -6 321.00 | ||
242 Other external expenses | 115 994.00 | 115 994.00 | ||
243 (including business tax) | -8 021.00 | -8 021.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
254 Depreciation and amortization | 49 448.00 | 49 448.00 | ||
264 Total operating expenses | 176 926.00 | 176 926.00 | ||
270 Operating profit | -47 925.00 | -47 925.00 | ||
290 Exceptional income | 85 000.00 | 85 000.00 | ||
294 Financial expenses | 2 171.00 | 2 171.00 | ||
300 Exceptional expenses | 27 509.00 | 27 509.00 | ||
306 Income tax's | 1 109.00 | 1 109.00 | ||
310 Profit or loss | 6 285.00 | 6 285.00 | ||
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