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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL FERME SAINT PAUL - FAMILLE LOOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-09-30 | Complete |
| 2020-08-25 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Complete |
| 2017-01-19 | Public | 2015-09-30 | Simplified |
| Name | SARL FERME SAINT PAUL - FAMILLE LOOS |
| Siren | 432708980 |
| Closing | 2015-09-30 |
| Registry code | 6851 |
| Registration number | 301 |
| Management number | 2000B00358 |
| Activity code | 0111Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Ebersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 696.00 | 7 696.00 | 7 696.00 | |
028 Tangible Assets | 196 324.00 | 175 293.00 | 21 031.00 | 196 324.00 |
040 Financial Assets | 6 355.00 | 6 355.00 | 6 355.00 | |
044 Total Fixed Assets | 210 378.00 | 175 293.00 | 35 085.00 | 210 378.00 |
050 Raw materials, supplies, in progress | 14 636.00 | 14 636.00 | 14 636.00 | |
072 Receivables – Other | 25 131.00 | 25 131.00 | 25 131.00 | |
084 Cash | 6 295.00 | 6 295.00 | 6 295.00 | |
092 Prepaid expenses | 2 234.00 | 2 234.00 | 2 234.00 | |
096 Total Current Assets + Prepaid Expenses | 48 296.00 | 48 296.00 | 48 296.00 | |
110 Total Assets | 258 675.00 | 175 293.00 | 83 382.00 | 258 675.00 |
120 Share or Individual Capital | 39 700.00 | |||
124 Revaluation Adjustments | 74.00 | |||
136 Profit for the Year | -2 595.00 | |||
142 Total Equity - Total I | 38 632.00 | |||
156 Loans and similar debts | 36 682.00 | |||
166 Suppliers and related accounts | 8 067.00 | |||
176 Total debts | 44 749.00 | |||
180 Liabilities Total | 83 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 348.00 | 25 389.00 | 26 348.00 | |
222 Inventory production | 942.00 | -3 724.00 | 942.00 | |
226 Operating subsidies received | 20 206.00 | 30 958.00 | 20 206.00 | |
232 Total operating income excluding VAT | 65 154.00 | 69 589.00 | 65 154.00 | |
236 Inventory change (goods) | 555.00 | -1 400.00 | 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 457.00 | 19 723.00 | 19 457.00 | |
242 Other external expenses | 40 557.00 | 48 032.00 | 40 557.00 | |
244 Taxes, duties and similar payments | 1 675.00 | 1 225.00 | 1 675.00 | |
252 Social security contributions | 135.00 | -104.00 | 135.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 67 758.00 | 74 615.00 | 67 758.00 | |
270 Operating profit | -2 603.00 | -5 026.00 | -2 603.00 | |
280 Financial income | 53.00 | 109.00 | 53.00 | |
290 Exceptional income | 3 120.00 | |||
294 Financial expenses | 45.00 | 252.00 | 45.00 | |
310 Profit or loss | -2 595.00 | -2 049.00 | -2 595.00 | |
374 Amount of VAT collected | 4 480.00 | 4 480.00 | ||
378 Amount of deductible VAT on goods and services | 8 444.00 | 8 444.00 | ||
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