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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : EURL AGRI TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| Name | EURL AGRI TP |
| Siren | 832385512 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3605 |
| Management number | 2017B00421 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 CAILLAVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 272 000.00 | 55 449.00 | 216 551.00 | 272 000.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 272 040.00 | 55 449.00 | 216 591.00 | 272 040.00 |
068 Receivables – Trade and related accounts | 12 844.00 | 12 844.00 | 12 844.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 12 920.00 | 12 920.00 | 12 920.00 | |
110 Total Assets | 284 960.00 | 55 449.00 | 229 510.00 | 284 960.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -8 585.00 | |||
136 Profit for the Year | -52 314.00 | |||
142 Total Equity - Total I | -60 399.00 | |||
156 Loans and similar debts | 243 184.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 921.00 | |||
172 Other debts | 46 663.00 | |||
176 Total debts | 289 910.00 | |||
180 Liabilities Total | 229 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
195 Of which payables due in more than one year | 185 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 863.00 | 31 863.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 864.00 | 31 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 160.00 | 5 160.00 | ||
242 Other external expenses | 9 826.00 | 9 826.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | ||
254 Depreciation and amortization | 49 442.00 | 49 442.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 81 230.00 | 81 230.00 | ||
270 Operating profit | -49 366.00 | -49 366.00 | ||
294 Financial expenses | 2 949.00 | 2 949.00 | ||
310 Profit or loss | -52 314.00 | -52 314.00 | ||
316 Non-deductible compensation and personal benefits | 16 800.00 | 16 800.00 | ||
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