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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FERME D'OSMONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FERME D'OSMONDE |
| Siren | 524886710 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12893 |
| Management number | 2010B03475 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 BULLION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 771.00 | 45 743.00 | 100 028.00 | 145 771.00 |
044 Total Fixed Assets | 145 771.00 | 45 743.00 | 100 028.00 | 145 771.00 |
060 Merchandise inventory | 5 173.00 | 5 173.00 | 5 173.00 | |
068 Receivables – Trade and related accounts | 106 755.00 | 106 755.00 | 106 755.00 | |
072 Receivables – Other | 31 239.00 | 31 239.00 | 31 239.00 | |
084 Cash | 6 636.00 | 6 636.00 | 6 636.00 | |
096 Total Current Assets + Prepaid Expenses | 149 804.00 | 149 804.00 | 149 804.00 | |
110 Total Assets | 295 576.00 | 45 743.00 | 249 832.00 | 295 576.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 601.00 | |||
136 Profit for the Year | 30 607.00 | |||
142 Total Equity - Total I | 79 709.00 | |||
156 Loans and similar debts | 18 940.00 | |||
166 Suppliers and related accounts | 26 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 714.00 | |||
172 Other debts | 124 218.00 | |||
176 Total debts | 170 123.00 | |||
180 Liabilities Total | 249 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 18 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 233.00 | 238 233.00 | ||
218 Production of services sold - France | 5 400.00 | 5 400.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 243 815.00 | 243 815.00 | ||
234 Purchases of goods (including customs duties) | 125 136.00 | 125 136.00 | ||
236 Inventory change (goods) | 1 565.00 | 1 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -114.00 | -114.00 | ||
242 Other external expenses | 59 483.00 | 59 483.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 2 418.00 | 2 418.00 | ||
250 Staff compensation | 5 746.00 | 5 746.00 | ||
252 Social security contributions | 1 156.00 | 1 156.00 | ||
254 Depreciation and amortization | 15 283.00 | 15 283.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 210 861.00 | 210 861.00 | ||
270 Operating profit | 32 953.00 | 32 953.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
306 Income tax's | 5 346.00 | 5 346.00 | ||
310 Profit or loss | 30 607.00 | 30 607.00 | ||
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