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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LA FERME DES PENDELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | LA FERME DES PENDELLES |
| Siren | 508312410 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1007 |
| Management number | 2008B00298 |
| Activity code | 1071D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Ossun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 49 220.00 | 39 979.00 | 9 241.00 | 49 220.00 |
040 Financial Assets | 362.00 | 362.00 | 362.00 | |
044 Total Fixed Assets | 110 072.00 | 40 469.00 | 69 603.00 | 110 072.00 |
050 Raw materials, supplies, in progress | 13 243.00 | 13 243.00 | 13 243.00 | |
068 Receivables – Trade and related accounts | 42 066.00 | 738.00 | 41 328.00 | 42 066.00 |
072 Receivables – Other | 7 555.00 | 7 555.00 | 7 555.00 | |
084 Cash | 42 109.00 | 42 109.00 | 42 109.00 | |
092 Prepaid expenses | 7 301.00 | 7 301.00 | 7 301.00 | |
096 Total Current Assets + Prepaid Expenses | 112 276.00 | 738.00 | 111 538.00 | 112 276.00 |
110 Total Assets | 222 349.00 | 41 207.00 | 181 141.00 | 222 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 711.00 | |||
136 Profit for the Year | 27 890.00 | |||
142 Total Equity - Total I | 158 401.00 | |||
156 Loans and similar debts | 1 792.00 | |||
166 Suppliers and related accounts | 6 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 14 152.00 | |||
176 Total debts | 22 740.00 | |||
180 Liabilities Total | 181 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 278.00 | 260 278.00 | ||
222 Inventory production | 49.00 | 49.00 | ||
230 Other income | 740.00 | 740.00 | ||
232 Total operating income excluding VAT | 261 068.00 | 261 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 621.00 | 72 621.00 | ||
240 Inventory changes (raw materials and supplies) | -2 611.00 | -2 611.00 | ||
242 Other external expenses | 47 575.00 | 47 575.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 863.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 90 990.00 | 90 990.00 | ||
252 Social security contributions | 14 593.00 | 14 593.00 | ||
254 Depreciation and amortization | 3 045.00 | 3 045.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 228 152.00 | 228 152.00 | ||
270 Operating profit | 32 916.00 | 32 916.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 841.00 | 4 841.00 | ||
310 Profit or loss | 27 890.00 | 27 890.00 | ||
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