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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LES FERMES D ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-04-16 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2011-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LES FERMES D ICI |
| Siren | 525028395 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 996 |
| Management number | 2010B00244 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76550 Ambrumesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 127 559.00 | 78 317.00 | 49 241.00 | 127 559.00 |
044 Total Fixed Assets | 128 058.00 | 78 816.00 | 49 241.00 | 128 058.00 |
060 Merchandise inventory | 16 643.00 | 16 643.00 | 16 643.00 | |
068 Receivables – Trade and related accounts | 28 156.00 | 28 156.00 | 28 156.00 | |
072 Receivables – Other | 11 365.00 | 11 365.00 | 11 365.00 | |
084 Cash | 900.00 | 900.00 | 900.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 57 756.00 | 57 756.00 | 57 756.00 | |
110 Total Assets | 185 814.00 | 78 816.00 | 106 998.00 | 185 814.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 846.00 | |||
136 Profit for the Year | -88 953.00 | |||
140 Regulated Provisions | 7 897.00 | |||
142 Total Equity - Total I | -86 902.00 | |||
156 Loans and similar debts | 55 296.00 | |||
166 Suppliers and related accounts | 73 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 494.00 | |||
172 Other debts | 65 087.00 | |||
176 Total debts | 193 900.00 | |||
180 Liabilities Total | 106 998.00 | |||
195 Of which payables due in more than one year | 5 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 627 858.00 | 627 858.00 | ||
218 Production of services sold - France | 5 310.00 | 5 310.00 | ||
230 Other income | 2 629.00 | 2 629.00 | ||
232 Total operating income excluding VAT | 635 798.00 | 635 798.00 | ||
234 Purchases of goods (including customs duties) | 459 574.00 | 459 574.00 | ||
236 Inventory change (goods) | 3 073.00 | 3 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 012.00 | 15 012.00 | ||
242 Other external expenses | 113 352.00 | 113 352.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 3 402.00 | 3 402.00 | ||
250 Staff compensation | 90 144.00 | 90 144.00 | ||
252 Social security contributions | 23 516.00 | 23 516.00 | ||
254 Depreciation and amortization | 21 019.00 | 21 019.00 | ||
264 Total operating expenses | 729 096.00 | 729 096.00 | ||
270 Operating profit | -93 298.00 | -93 298.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 8 045.00 | 8 045.00 | ||
294 Financial expenses | 3 969.00 | 3 969.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | -271.00 | -271.00 | ||
310 Profit or loss | -88 953.00 | -88 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 058.00 | 128 058.00 | ||
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