Grow your business safely with FARM DISCOUNT
All the information you need about FARM DISCOUNT to develop and secure your business in France
F
HOME >
CORPORATES
>
FARM DISCOUNT >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FARM DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-02-29 | Simplified |
| Name | FARM DISCOUNT |
| Siren | 752295881 |
| Closing | 2016-02-29 |
| Registry code | 4002 |
| Registration number | 1296 |
| Management number | 2012B00243 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40410 Pissos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 121.00 | 35 316.00 | 60 805.00 | 96 121.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 96 144.00 | 35 316.00 | 60 828.00 | 96 144.00 |
068 Receivables – Trade and related accounts | 20 044.00 | 20 044.00 | 20 044.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
084 Cash | 4 157.00 | 4 157.00 | 4 157.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 26 742.00 | 26 742.00 | 26 742.00 | |
110 Total Assets | 122 886.00 | 35 316.00 | 87 570.00 | 122 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -169 719.00 | |||
136 Profit for the Year | -907.00 | |||
140 Regulated Provisions | 25 593.00 | |||
142 Total Equity - Total I | -135 033.00 | |||
156 Loans and similar debts | 26 872.00 | |||
164 Advances and down payments received on current orders | 1 106.00 | |||
166 Suppliers and related accounts | 174 417.00 | |||
172 Other debts | 20 209.00 | |||
176 Total debts | 222 603.00 | |||
180 Liabilities Total | 87 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 255.00 | 2 255.00 | ||
214 Production of goods sold - France | 3 861.00 | 3 861.00 | ||
218 Production of services sold - France | 29 672.00 | 29 672.00 | ||
230 Other income | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 36 116.00 | 36 116.00 | ||
234 Purchases of goods (including customs duties) | 918.00 | 918.00 | ||
236 Inventory change (goods) | 4 447.00 | 4 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 605.00 | 605.00 | ||
242 Other external expenses | 21 504.00 | 21 504.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
254 Depreciation and amortization | 10 157.00 | 10 157.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 028.00 | 38 028.00 | ||
270 Operating profit | -1 912.00 | -1 912.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 1 853.00 | 1 853.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 320.00 | 320.00 | ||
310 Profit or loss | -907.00 | -907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 96 137.00 | 96 137.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
