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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : FERME DAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Simplified |
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | FERME DAGUE |
| Siren | 419404306 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1736 |
| Management number | 1998B40037 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Lasseube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 997.00 | 997.00 | 997.00 | |
028 Tangible Assets | 20 872.00 | 15 962.00 | 4 909.00 | 20 872.00 |
044 Total Fixed Assets | 21 869.00 | 16 959.00 | 4 909.00 | 21 869.00 |
060 Merchandise inventory | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 38 589.00 | 38 589.00 | 38 589.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 40 049.00 | 40 049.00 | 40 049.00 | |
110 Total Assets | 61 919.00 | 16 959.00 | 44 959.00 | 61 919.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 248.00 | |||
136 Profit for the Year | 1 628.00 | |||
142 Total Equity - Total I | 14 261.00 | |||
166 Suppliers and related accounts | 16 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 046.00 | |||
172 Other debts | 12 333.00 | |||
174 Prepaid income | 1 490.00 | |||
176 Total debts | 30 698.00 | |||
180 Liabilities Total | 44 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 836.00 | 14 836.00 | ||
230 Other income | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 15 143.00 | 15 143.00 | ||
234 Purchases of goods (including customs duties) | 938.00 | 938.00 | ||
236 Inventory change (goods) | -42.00 | -42.00 | ||
242 Other external expenses | 9 782.00 | 9 782.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 1 195.00 | 1 195.00 | ||
264 Total operating expenses | 13 228.00 | 13 228.00 | ||
270 Operating profit | 1 915.00 | 1 915.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 1 628.00 | 1 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | 519.00 | ||
490 Total Fixed Assets (Gross Value) | 21 350.00 | 21 350.00 | ||
492 Total Fixed Assets (Increases) | 519.00 | 519.00 | ||
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