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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : NOISETTE LOÏC - TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | NOISETTE LOÏC - TRAVAUX AGRICOLES |
| Siren | 838715001 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 10138 |
| Management number | 2018B00378 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54113 Gye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812 557.00 | 313 920.00 | 498 637.00 | 812 557.00 |
044 Total Fixed Assets | 812 557.00 | 313 920.00 | 498 637.00 | 812 557.00 |
068 Receivables – Trade and related accounts | 38 324.00 | 38 324.00 | 38 324.00 | |
072 Receivables – Other | 7 026.00 | 7 026.00 | 7 026.00 | |
084 Cash | 32 971.00 | 32 971.00 | 32 971.00 | |
092 Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
096 Total Current Assets + Prepaid Expenses | 80 493.00 | 80 493.00 | 80 493.00 | |
110 Total Assets | 893 050.00 | 313 920.00 | 579 130.00 | 893 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 134.00 | |||
136 Profit for the Year | -8 775.00 | |||
142 Total Equity - Total I | 18 358.00 | |||
156 Loans and similar debts | 547 220.00 | |||
166 Suppliers and related accounts | 3 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 10 064.00 | |||
176 Total debts | 560 772.00 | |||
180 Liabilities Total | 579 130.00 | |||
195 Of which payables due in more than one year | 434 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 925.00 | 184 925.00 | ||
230 Other income | 2 263.00 | 2 263.00 | ||
232 Total operating income excluding VAT | 187 188.00 | 187 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 765.00 | 10 765.00 | ||
242 Other external expenses | 38 116.00 | 38 116.00 | ||
243 (including business tax) | -6 331.00 | -6 331.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 2 866.00 | ||
250 Staff compensation | 19 560.00 | 19 560.00 | ||
252 Social security contributions | 4 090.00 | 4 090.00 | ||
254 Depreciation and amortization | 112 961.00 | 112 961.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 358.00 | 188 358.00 | ||
270 Operating profit | -1 170.00 | -1 170.00 | ||
294 Financial expenses | 7 593.00 | 7 593.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -8 775.00 | -8 775.00 | ||
316 Non-deductible compensation and personal benefits | 25 813.00 | 25 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 812 557.00 | 812 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 895.00 | 21 895.00 | ||
378 Amount of deductible VAT on goods and services | 9 872.00 | 9 872.00 | ||
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