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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : AGRI SERVICES FERME DES ESSERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2017-09-30 | Simplified |
| Name | AGRI SERVICES FERME DES ESSERTS |
| Siren | 813281102 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/000007 |
| Management number | 2015B00915 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 CHIMILIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 337.00 | 52 528.00 | 227 809.00 | 280 337.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 281 063.00 | 52 528.00 | 228 535.00 | 281 063.00 |
050 Raw materials, supplies, in progress | 15 200.00 | 15 200.00 | 15 200.00 | |
068 Receivables – Trade and related accounts | 30 224.00 | 30 224.00 | 30 224.00 | |
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
084 Cash | 6 653.00 | 6 653.00 | 6 653.00 | |
096 Total Current Assets + Prepaid Expenses | 55 960.00 | 55 960.00 | 55 960.00 | |
110 Total Assets | 337 024.00 | 52 528.00 | 284 496.00 | 337 024.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 549.00 | |||
136 Profit for the Year | 409.00 | |||
142 Total Equity - Total I | 3 158.00 | |||
156 Loans and similar debts | 139 867.00 | |||
166 Suppliers and related accounts | 18 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 582.00 | |||
172 Other debts | 122 735.00 | |||
176 Total debts | 281 337.00 | |||
180 Liabilities Total | 284 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 166.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 400.00 | |||
195 Of which payables due in more than one year | 50 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 485.00 | 25 485.00 | ||
218 Production of services sold - France | 66 501.00 | 59 947.00 | 66 501.00 | |
226 Operating subsidies received | 10 134.00 | 10 134.00 | ||
230 Other income | 9 795.00 | 7 663.00 | 9 795.00 | |
232 Total operating income excluding VAT | 86 429.00 | 67 610.00 | 86 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 242.00 | 9 159.00 | 37 242.00 | |
240 Inventory changes (raw materials and supplies) | -15 050.00 | -150.00 | -15 050.00 | |
242 Other external expenses | 31 747.00 | 26 020.00 | 31 747.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 493.00 | 733.00 | 493.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 657.00 | 3 254.00 | 3 657.00 | |
254 Depreciation and amortization | 38 926.00 | 34 902.00 | 38 926.00 | |
262 Other expenses | 66.00 | 29.00 | 66.00 | |
264 Total operating expenses | 109 081.00 | 73 947.00 | 109 081.00 | |
270 Operating profit | -22 652.00 | -6 336.00 | -22 652.00 | |
290 Exceptional income | 51 430.00 | 83 528.00 | 51 430.00 | |
294 Financial expenses | 1 852.00 | 2 301.00 | 1 852.00 | |
300 Exceptional expenses | 26 434.00 | 73 989.00 | 26 434.00 | |
306 Income tax's | 82.00 | 153.00 | 82.00 | |
310 Profit or loss | 409.00 | 749.00 | 409.00 | |
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