Grow your business safely with SARL LA FERME DE BAUME ROUSSE
All the information you need about SARL LA FERME DE BAUME ROUSSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LA FERME DE BAUME ROUSSE >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL LA FERME DE BAUME ROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL LA FERME DE BAUME ROUSSE |
| Siren | 410353387 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003099 |
| Management number | 2004B80014 |
| Activity code | 0150Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 COBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 486.00 | 486.00 | 486.00 | |
040 Financial Assets | 1 574.00 | 1 574.00 | 1 574.00 | |
044 Total Fixed Assets | 337 391.00 | 259 863.00 | 77 528.00 | 337 391.00 |
060 Merchandise inventory | 19 248.00 | 19 248.00 | 19 248.00 | |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
080 Sellable securities | 68 000.00 | 68 000.00 | 68 000.00 | |
084 Cash | 10 041.00 | 10 041.00 | 10 041.00 | |
096 Total Current Assets + Prepaid Expenses | 98 278.00 | 98 278.00 | 98 278.00 | |
110 Total Assets | 435 669.00 | 259 863.00 | 175 806.00 | 435 669.00 |
120 Share or Individual Capital | 56 000.00 | |||
134 Retained Earnings | 5 600.00 | |||
136 Profit for the Year | 20 201.00 | |||
140 Regulated Provisions | 1 192.00 | |||
142 Total Equity - Total I | 82 994.00 | |||
156 Loans and similar debts | 6 188.00 | |||
164 Advances and down payments received on current orders | 4 464.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
172 Other debts | 80 852.00 | |||
176 Total debts | 92 811.00 | |||
180 Liabilities Total | 175 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 522.00 | -2 522.00 | ||
226 Operating subsidies received | 8 246.00 | 8 246.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 97 415.00 | 97 415.00 | ||
234 Purchases of goods (including customs duties) | 11 408.00 | 11 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 083.00 | 25 083.00 | ||
240 Inventory changes (raw materials and supplies) | 463.00 | 463.00 | ||
242 Other external expenses | 13 645.00 | 13 645.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 6 070.00 | 6 070.00 | ||
252 Social security contributions | 6 305.00 | 6 305.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 79 608.00 | 79 608.00 | ||
270 Operating profit | 17 806.00 | 17 806.00 | ||
280 Financial income | 2 808.00 | 2 808.00 | ||
290 Exceptional income | 193.00 | 193.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
310 Profit or loss | 20 201.00 | 20 201.00 | ||
all companies in France
Complete and comprehensive database.
