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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LES PAINS DE VILLA FERRAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | LES PAINS DE VILLA FERRAE |
| Siren | 789918901 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 324 |
| Management number | 2012B00583 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Ferrals-les-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 976.00 | 76 402.00 | 47 574.00 | 123 976.00 |
040 Financial Assets | 836.00 | 836.00 | 836.00 | |
044 Total Fixed Assets | 124 812.00 | 76 402.00 | 48 410.00 | 124 812.00 |
050 Raw materials, supplies, in progress | 1 287.00 | 1 287.00 | 1 287.00 | |
060 Merchandise inventory | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 1 267.00 | 1 267.00 | 1 267.00 | |
084 Cash | 3 902.00 | 3 902.00 | 3 902.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 7 874.00 | 7 874.00 | 7 874.00 | |
110 Total Assets | 132 687.00 | 76 402.00 | 56 284.00 | 132 687.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -21 566.00 | |||
136 Profit for the Year | -2 012.00 | |||
140 Regulated Provisions | 3 700.00 | |||
142 Total Equity - Total I | -13 878.00 | |||
156 Loans and similar debts | 59 889.00 | |||
166 Suppliers and related accounts | 6 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 115.00 | |||
172 Other debts | 3 288.00 | |||
176 Total debts | 70 163.00 | |||
180 Liabilities Total | 56 284.00 | |||
195 Of which payables due in more than one year | 43 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 962.00 | 3 962.00 | ||
214 Production of goods sold - France | 91 293.00 | 91 293.00 | ||
230 Other income | 1 329.00 | 1 329.00 | ||
232 Total operating income excluding VAT | 96 585.00 | 96 585.00 | ||
234 Purchases of goods (including customs duties) | 2 773.00 | 2 773.00 | ||
236 Inventory change (goods) | 6.00 | 6.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 703.00 | 36 703.00 | ||
240 Inventory changes (raw materials and supplies) | 285.00 | 285.00 | ||
242 Other external expenses | 28 433.00 | 28 433.00 | ||
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
250 Staff compensation | 5 772.00 | 5 772.00 | ||
254 Depreciation and amortization | 22 715.00 | 22 715.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 97 842.00 | 97 842.00 | ||
270 Operating profit | -1 256.00 | -1 256.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 2 755.00 | 2 755.00 | ||
310 Profit or loss | -2 012.00 | -2 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 812.00 | 124 812.00 | ||
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