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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : LA FERME DES BLACHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| 2017-02-16 | Public | 2015-10-31 | Complete |
| Name | LA FERME DES BLACHES |
| Siren | 394011175 |
| Closing | 2015-10-31 |
| Registry code | 2602 |
| Registration number | B2017/001571 |
| Management number | 1993B80055 |
| Activity code | 0147Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 161.00 | 161.00 | 161.00 | |
060 Merchandise inventory | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 81 197.00 | 81 197.00 | 81 197.00 | |
084 Cash | 9 591.00 | 9 591.00 | 9 591.00 | |
096 Total Current Assets + Prepaid Expenses | 91 984.00 | 91 984.00 | 91 984.00 | |
110 Total Assets | 91 984.00 | 91 984.00 | 91 984.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 977.00 | |||
136 Profit for the Year | 611.00 | |||
142 Total Equity - Total I | 79 972.00 | |||
166 Suppliers and related accounts | 11 689.00 | |||
172 Other debts | 323.00 | |||
176 Total debts | 12 012.00 | |||
180 Liabilities Total | 91 984.00 | |||
BL Raw materials, supplies | 835.00 | 835.00 | 835.00 | |
BT Goods | 376.00 | 376.00 | 376.00 | |
BX Customers and related accounts | 213.00 | 213.00 | 213.00 | |
BZ Other receivables | 77 515.00 | 77 515.00 | 77 515.00 | |
CF Cash and cash equivalents | 10 229.00 | 10 229.00 | 10 229.00 | |
CJ TOTAL (II) | 93 093.00 | 93 093.00 | 93 093.00 | |
CO Grand total (0 to V) | 93 093.00 | 93 093.00 | 93 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 772.00 | 136 154.00 | 123 772.00 | |
230 Other income | 46.00 | 36.00 | 46.00 | |
232 Total operating income excluding VAT | 123 772.00 | 136 154.00 | 123 772.00 | |
234 Purchases of goods (including customs duties) | 105 629.00 | 108 374.00 | 105 629.00 | |
236 Inventory change (goods) | 647.00 | -1 378.00 | 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 717.00 | 2 376.00 | 2 717.00 | |
240 Inventory changes (raw materials and supplies) | 1 989.00 | -12.00 | 1 989.00 | |
242 Other external expenses | 2 845.00 | 2 840.00 | 2 845.00 | |
244 Taxes, duties and similar payments | 359.00 | 384.00 | 359.00 | |
264 Total operating expenses | 134 105.00 | 134 865.00 | 134 105.00 | |
270 Operating profit | 684.00 | 2 095.00 | 684.00 | |
300 Exceptional expenses | 1 484.00 | 1 484.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 597.00 | 611.00 | 597.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 71 587.00 | 70 977.00 | 71 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 611.00 | 597.00 | |
DL TOTAL (I) | 80 569.00 | 79 972.00 | 80 569.00 | |
DX Trade payables and related accounts | 12 143.00 | 11 689.00 | 12 143.00 | |
DY Tax and social security liabilities | 381.00 | 323.00 | 381.00 | |
EC TOTAL (IV) | 12 524.00 | 12 012.00 | 12 524.00 | |
EE Grand total (I to V) | 93 093.00 | 91 984.00 | 93 093.00 | |
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