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BALANCE SHEET (
2017-05-02)
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 | 2016-10-31 |
| Registry code | 2602 |
| Registration number | B2017/002859 |
| Management number | 1993B80055 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 092.00 | 1 092.00 | 1 092.00 | |
060 Merchandise inventory | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 82 910.00 | 82 910.00 | 82 910.00 | |
084 Cash | 6 643.00 | 6 643.00 | 6 643.00 | |
096 Total Current Assets + Prepaid Expenses | 91 006.00 | 91 006.00 | 91 006.00 | |
110 Total Assets | 91 006.00 | 91 006.00 | 91 006.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 185.00 | |||
136 Profit for the Year | 140.00 | |||
142 Total Equity - Total I | 80 709.00 | |||
166 Suppliers and related accounts | 9 975.00 | |||
172 Other debts | 322.00 | |||
176 Total debts | 10 296.00 | |||
180 Liabilities Total | 91 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 633.00 | 116 633.00 | ||
232 Total operating income excluding VAT | 116 633.00 | 116 633.00 | ||
234 Purchases of goods (including customs duties) | 92 337.00 | 92 337.00 | ||
236 Inventory change (goods) | 16.00 | 16.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 063.00 | 3 063.00 | ||
240 Inventory changes (raw materials and supplies) | -257.00 | -257.00 | ||
242 Other external expenses | 20 953.00 | 20 953.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 468.00 | 116 468.00 | ||
270 Operating profit | 165.00 | 165.00 | ||
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 140.00 | 140.00 | ||
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