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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LA FERME UHARTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | LA FERME UHARTIA |
| Siren | 403646698 |
| Closing | 2016-03-31 |
| Registry code | 6403 |
| Registration number | 124 |
| Management number | 1996B40007 |
| Activity code | 1012Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Barcus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 294.00 | 10 100.00 | 9 194.00 | 19 294.00 |
028 Tangible Assets | 485 428.00 | 272 089.00 | 213 339.00 | 485 428.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 505 052.00 | 282 190.00 | 222 862.00 | 505 052.00 |
050 Raw materials, supplies, in progress | 98 595.00 | 98 595.00 | 98 595.00 | |
064 Advances and down payments on orders | 603.00 | 603.00 | 603.00 | |
068 Receivables – Trade and related accounts | 39 408.00 | 4 838.00 | 34 570.00 | 39 408.00 |
072 Receivables – Other | 25 440.00 | 25 440.00 | 25 440.00 | |
080 Sellable securities | 2 699.00 | 2 699.00 | 2 699.00 | |
084 Cash | 177 870.00 | 177 870.00 | 177 870.00 | |
092 Prepaid expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
096 Total Current Assets + Prepaid Expenses | 347 518.00 | 4 838.00 | 342 680.00 | 347 518.00 |
110 Total Assets | 852 570.00 | 287 027.00 | 565 542.00 | 852 570.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | 241 595.00 | |||
136 Profit for the Year | 44 781.00 | |||
140 Regulated Provisions | 22 189.00 | |||
142 Total Equity - Total I | 316 827.00 | |||
156 Loans and similar debts | 116 802.00 | |||
166 Suppliers and related accounts | 32 525.00 | |||
172 Other debts | 99 388.00 | |||
176 Total debts | 248 715.00 | |||
180 Liabilities Total | 565 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 733 878.00 | 700 995.00 | 733 878.00 | |
215 Production of goods sold - Export | 505.00 | 505.00 | ||
218 Production of services sold - France | 7 283.00 | 6 532.00 | 7 283.00 | |
222 Inventory production | 32 132.00 | 16 449.00 | 32 132.00 | |
230 Other income | 2 624.00 | 924.00 | 2 624.00 | |
232 Total operating income excluding VAT | 775 916.00 | 724 901.00 | 775 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 972.00 | 346 876.00 | 356 972.00 | |
240 Inventory changes (raw materials and supplies) | -77.00 | -1 370.00 | -77.00 | |
242 Other external expenses | 99 123.00 | 97 749.00 | 99 123.00 | |
244 Taxes, duties and similar payments | 3 614.00 | 3 614.00 | ||
250 Staff compensation | 175 100.00 | 157 445.00 | 175 100.00 | |
252 Social security contributions | 53 676.00 | 56.00 | 53 676.00 | |
254 Depreciation and amortization | 31 830.00 | 27 424.00 | 31 830.00 | |
262 Other expenses | 2 319.00 | 72.00 | 2 319.00 | |
264 Total operating expenses | 722 557.00 | 688 837.00 | 722 557.00 | |
270 Operating profit | 53 360.00 | 36 064.00 | 53 360.00 | |
280 Financial income | 1 072.00 | 957.00 | 1 072.00 | |
290 Exceptional income | 2 352.00 | 2 077.00 | 2 352.00 | |
294 Financial expenses | 3 876.00 | 4 266.00 | 3 876.00 | |
300 Exceptional expenses | 206.00 | 286.00 | 206.00 | |
306 Income tax's | 7 920.00 | 4 141.00 | 7 920.00 | |
310 Profit or loss | 44 781.00 | 30 405.00 | 44 781.00 | |
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