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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : FERME DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-09-23 | Public | 2019-09-30 | Complete |
| 2019-07-24 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | FERME DES 4 SAISONS |
| Siren | 819228800 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 4544 |
| Management number | 2016B00229 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 100.00 | 18 100.00 | 18 100.00 | |
028 Tangible Assets | 31 750.00 | 1 011.00 | 30 739.00 | 31 750.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 49 865.00 | 1 011.00 | 48 854.00 | 49 865.00 |
050 Raw materials, supplies, in progress | 15 636.00 | 15 636.00 | 15 636.00 | |
060 Merchandise inventory | 47 317.00 | 47 317.00 | 47 317.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 87 388.00 | 87 388.00 | 87 388.00 | |
072 Receivables – Other | 132 877.00 | 132 877.00 | 132 877.00 | |
084 Cash | 92 578.00 | 92 578.00 | 92 578.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 376 965.00 | 376 965.00 | 376 965.00 | |
110 Total Assets | 426 830.00 | 1 011.00 | 425 819.00 | 426 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 8 270.00 | |||
142 Total Equity - Total I | 18 270.00 | |||
156 Loans and similar debts | 251.00 | |||
166 Suppliers and related accounts | 87 911.00 | |||
172 Other debts | 319 388.00 | |||
176 Total debts | 407 549.00 | |||
180 Liabilities Total | 425 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 378.00 | 246 378.00 | ||
218 Production of services sold - France | 6 016.00 | 6 016.00 | ||
230 Other income | 18 919.00 | 18 919.00 | ||
232 Total operating income excluding VAT | 271 313.00 | 271 313.00 | ||
234 Purchases of goods (including customs duties) | 245 225.00 | 245 225.00 | ||
236 Inventory change (goods) | -47 317.00 | -47 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 433.00 | 19 433.00 | ||
240 Inventory changes (raw materials and supplies) | -15 636.00 | -15 636.00 | ||
242 Other external expenses | 40 654.00 | 40 654.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 13 353.00 | 13 353.00 | ||
252 Social security contributions | 3 731.00 | 3 731.00 | ||
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 261 262.00 | 261 262.00 | ||
270 Operating profit | 10 051.00 | 10 051.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 1 459.00 | 1 459.00 | ||
310 Profit or loss | 8 270.00 | 8 270.00 | ||
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