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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : LA CAHUTE FERMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2014-12-31 | Simplified |
| Name | LA CAHUTE FERMIERE |
| Siren | 507851376 |
| Closing | 2014-12-31 |
| Registry code | 6201 |
| Registration number | 183 |
| Management number | 2008B40838 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62970 Courcelles-les-Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 3 168.00 | 141.00 | 3 310.00 |
028 Tangible Assets | 68 845.00 | 52 372.00 | 16 472.00 | 68 845.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 75 155.00 | 55 541.00 | 19 614.00 | 75 155.00 |
060 Merchandise inventory | 7 748.00 | 7 748.00 | 7 748.00 | |
068 Receivables – Trade and related accounts | 4 070.00 | 4 070.00 | 4 070.00 | |
072 Receivables – Other | 9 606.00 | 9 606.00 | 9 606.00 | |
084 Cash | 17 471.00 | 17 471.00 | 17 471.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 39 993.00 | 39 993.00 | 39 993.00 | |
110 Total Assets | 115 149.00 | 55 541.00 | 59 608.00 | 115 149.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -11 275.00 | |||
136 Profit for the Year | -1 728.00 | |||
140 Regulated Provisions | 9 832.00 | |||
142 Total Equity - Total I | 3 828.00 | |||
156 Loans and similar debts | 8 014.00 | |||
166 Suppliers and related accounts | 10 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 213.00 | |||
172 Other debts | 36 884.00 | |||
176 Total debts | 55 779.00 | |||
180 Liabilities Total | 59 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 315.00 | 59 315.00 | ||
218 Production of services sold - France | 57 772.00 | 57 772.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 589.00 | 118 589.00 | ||
234 Purchases of goods (including customs duties) | 46 846.00 | 46 846.00 | ||
236 Inventory change (goods) | 134.00 | 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 382.00 | 2 382.00 | ||
242 Other external expenses | 43 694.00 | 43 694.00 | ||
243 (including business tax) | 2 279.00 | 2 279.00 | ||
244 Taxes, duties and similar payments | 2 264.00 | 2 264.00 | ||
250 Staff compensation | 21 487.00 | 21 487.00 | ||
252 Social security contributions | 1 911.00 | 1 911.00 | ||
254 Depreciation and amortization | 5 899.00 | 5 899.00 | ||
262 Other expenses | 678.00 | 678.00 | ||
264 Total operating expenses | 125 299.00 | 125 299.00 | ||
270 Operating profit | -6 710.00 | -6 710.00 | ||
290 Exceptional income | 3 191.00 | 3 191.00 | ||
294 Financial expenses | 682.00 | 682.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -2 607.00 | -2 607.00 | ||
310 Profit or loss | -1 728.00 | -1 728.00 | ||
374 Amount of VAT collected | 7 964.00 | 7 964.00 | ||
378 Amount of deductible VAT on goods and services | 11 721.00 | 11 721.00 | ||
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