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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : FERME DE LA LEIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-10 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | FERME DE LA LEIE |
| Siren | 503243156 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 1720 |
| Management number | 2008B00727 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59193 ERQUINGHEM-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657 679.00 | 260 300.00 | 397 379.00 | 657 679.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 657 875.00 | 260 300.00 | 397 575.00 | 657 875.00 |
050 Raw materials, supplies, in progress | 34 624.00 | 34 624.00 | 34 624.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 134 797.00 | 134 797.00 | 134 797.00 | |
084 Cash | 47 731.00 | 47 731.00 | 47 731.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 219 851.00 | 219 851.00 | 219 851.00 | |
110 Total Assets | 877 726.00 | 260 300.00 | 617 426.00 | 877 726.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 641.00 | |||
136 Profit for the Year | 30 549.00 | |||
142 Total Equity - Total I | 52 190.00 | |||
156 Loans and similar debts | 397 566.00 | |||
166 Suppliers and related accounts | 116 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 51 287.00 | |||
176 Total debts | 565 235.00 | |||
180 Liabilities Total | 617 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 016.00 | |||
195 Of which payables due in more than one year | 355 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 899 865.00 | 899 865.00 | ||
218 Production of services sold - France | 899 865.00 | 899 865.00 | ||
222 Inventory production | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 900 162.00 | 900 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 557 874.00 | 557 874.00 | ||
240 Inventory changes (raw materials and supplies) | -4 765.00 | -4 765.00 | ||
242 Other external expenses | 211 208.00 | 211 208.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 9 790.00 | 9 790.00 | ||
254 Depreciation and amortization | 76 581.00 | 76 581.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 851 888.00 | 851 888.00 | ||
270 Operating profit | 48 275.00 | 48 275.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 12 373.00 | 12 373.00 | ||
306 Income tax's | 5 391.00 | 5 391.00 | ||
310 Profit or loss | 30 549.00 | 30 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 8 016.00 | 8 016.00 | ||
490 Total Fixed Assets (Gross Value) | 649 859.00 | 649 859.00 | ||
492 Total Fixed Assets (Increases) | 8 016.00 | 8 016.00 | ||
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