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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LA FERIGOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-06-30 | Simplified |
| 2021-06-24 | Public | 2020-06-30 | Simplified |
| 2020-06-18 | Public | 2019-06-30 | Simplified |
| 2019-06-19 | Public | 2018-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | LA FERIGOULE |
| Siren | 523772044 |
| Closing | 2016-06-30 |
| Registry code | 1304 |
| Registration number | 1069 |
| Management number | 2010B00668 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Cornillon-Confoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 82 256.00 | 23 174.00 | 59 082.00 | 82 256.00 |
044 Total Fixed Assets | 85 406.00 | 26 324.00 | 59 082.00 | 85 406.00 |
068 Receivables – Trade and related accounts | 2 554.00 | 2 554.00 | 2 554.00 | |
072 Receivables – Other | 1 329.00 | 1 329.00 | 1 329.00 | |
084 Cash | 19 986.00 | 19 986.00 | 19 986.00 | |
096 Total Current Assets + Prepaid Expenses | 23 869.00 | 23 869.00 | 23 869.00 | |
110 Total Assets | 109 275.00 | 26 324.00 | 82 951.00 | 109 275.00 |
120 Share or Individual Capital | 2 650.00 | |||
126 Legal Reserve | 265.00 | |||
132 Other Reserves | 1 178.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 4 034.00 | |||
156 Loans and similar debts | 55 713.00 | |||
166 Suppliers and related accounts | 1 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 366.00 | |||
172 Other debts | 22 049.00 | |||
176 Total debts | 78 916.00 | |||
180 Liabilities Total | 82 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 219.00 | 24 219.00 | ||
232 Total operating income excluding VAT | 24 219.00 | 24 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 628.00 | 2 628.00 | ||
242 Other external expenses | 14 773.00 | 14 773.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
254 Depreciation and amortization | 4 177.00 | 4 177.00 | ||
264 Total operating expenses | 21 759.00 | 21 759.00 | ||
270 Operating profit | 2 460.00 | 2 460.00 | ||
290 Exceptional income | 2 519.00 | 2 519.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 406.00 | 85 406.00 | ||
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