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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : SARL GUEN TRANSPORT TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2019-01-31 | Simplified |
| Name | SARL GUEN TRANSPORT TRAVAUX AGRICOLES |
| Siren | 839194537 |
| Closing | 2019-01-31 |
| Registry code | 1407 |
| Registration number | 870 |
| Management number | 2018B00198 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 SAINT-PIERRE-EN-AUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 042.00 | 10 532.00 | 86 509.00 | 97 042.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 97 092.00 | 10 532.00 | 86 560.00 | 97 092.00 |
050 Raw materials, supplies, in progress | 1 564.00 | 1 564.00 | 1 564.00 | |
060 Merchandise inventory | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 15 625.00 | 15 625.00 | 15 625.00 | |
072 Receivables – Other | 4 889.00 | 4 889.00 | 4 889.00 | |
084 Cash | 46 347.00 | 46 347.00 | 46 347.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 69 811.00 | 69 811.00 | 69 811.00 | |
110 Total Assets | 166 903.00 | 10 532.00 | 156 371.00 | 166 903.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 27 582.00 | |||
142 Total Equity - Total I | 36 582.00 | |||
156 Loans and similar debts | 66 161.00 | |||
166 Suppliers and related accounts | 27 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 189.00 | |||
172 Other debts | 25 703.00 | |||
176 Total debts | 119 789.00 | |||
180 Liabilities Total | 156 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 593.00 | 4 593.00 | ||
218 Production of services sold - France | 71 864.00 | 71 864.00 | ||
232 Total operating income excluding VAT | 76 456.00 | 76 456.00 | ||
234 Purchases of goods (including customs duties) | 3 810.00 | 3 810.00 | ||
236 Inventory change (goods) | -624.00 | -624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 476.00 | 12 476.00 | ||
240 Inventory changes (raw materials and supplies) | -1 564.00 | -1 564.00 | ||
242 Other external expenses | 19 066.00 | 19 066.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 490.00 | 490.00 | ||
254 Depreciation and amortization | 10 532.00 | 10 532.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 44 249.00 | 44 249.00 | ||
270 Operating profit | 32 207.00 | 32 207.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
306 Income tax's | 4 868.00 | 4 868.00 | ||
310 Profit or loss | 27 582.00 | 27 582.00 | ||
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