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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LECLERCQ TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LECLERCQ TRAVAUX AGRICOLES |
| Siren | 810010512 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2729 |
| Management number | 2015B00128 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11240 Cambieure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 065.00 | 24 602.00 | 75 463.00 | 100 065.00 |
044 Total Fixed Assets | 100 065.00 | 24 602.00 | 75 463.00 | 100 065.00 |
068 Receivables – Trade and related accounts | 79 392.00 | 79 392.00 | 79 392.00 | |
072 Receivables – Other | 6 116.00 | 6 116.00 | 6 116.00 | |
084 Cash | 2 380.00 | 2 380.00 | 2 380.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 88 612.00 | 88 612.00 | 88 612.00 | |
110 Total Assets | 188 677.00 | 24 602.00 | 164 075.00 | 188 677.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 830.00 | |||
136 Profit for the Year | 35 152.00 | |||
142 Total Equity - Total I | 57 982.00 | |||
156 Loans and similar debts | 62 219.00 | |||
166 Suppliers and related accounts | 11 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 390.00 | |||
172 Other debts | 32 726.00 | |||
176 Total debts | 106 093.00 | |||
180 Liabilities Total | 164 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 51 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 70 248.00 | 52 772.00 | 70 248.00 | |
226 Operating subsidies received | 617.00 | 617.00 | ||
232 Total operating income excluding VAT | 70 865.00 | 52 772.00 | 70 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 935.00 | 4 292.00 | 2 935.00 | |
242 Other external expenses | 4 516.00 | 5 986.00 | 4 516.00 | |
244 Taxes, duties and similar payments | 134.00 | 97.00 | 134.00 | |
250 Staff compensation | 8 689.00 | 9 325.00 | 8 689.00 | |
252 Social security contributions | 3 574.00 | 2 478.00 | 3 574.00 | |
254 Depreciation and amortization | 16 357.00 | 8 366.00 | 16 357.00 | |
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 36 464.00 | 30 544.00 | 36 464.00 | |
270 Operating profit | 34 401.00 | 22 228.00 | 34 401.00 | |
290 Exceptional income | 2 001.00 | 18.00 | 2 001.00 | |
294 Financial expenses | 870.00 | 415.00 | 870.00 | |
300 Exceptional expenses | 380.00 | 380.00 | ||
310 Profit or loss | 35 152.00 | 21 830.00 | 35 152.00 | |
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