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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LA FERME DU BAS CHALUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LA FERME DU BAS CHALUS |
| Siren | 408420776 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1787 |
| Management number | 1996B00080 |
| Activity code | 5590Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 887 176.00 | 507 778.00 | 379 397.00 | 887 176.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 888 465.00 | 507 778.00 | 380 687.00 | 888 465.00 |
068 Receivables – Trade and related accounts | 4 470.00 | 4 470.00 | 4 470.00 | |
072 Receivables – Other | 81 460.00 | 81 460.00 | 81 460.00 | |
084 Cash | 37 236.00 | 37 236.00 | 37 236.00 | |
096 Total Current Assets + Prepaid Expenses | 123 167.00 | 123 167.00 | 123 167.00 | |
110 Total Assets | 1 011 632.00 | 507 778.00 | 503 854.00 | 1 011 632.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 647.00 | |||
136 Profit for the Year | 1 308.00 | |||
142 Total Equity - Total I | 12 340.00 | |||
156 Loans and similar debts | 327 228.00 | |||
166 Suppliers and related accounts | 17 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 340.00 | |||
172 Other debts | 147 037.00 | |||
176 Total debts | 491 514.00 | |||
180 Liabilities Total | 503 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 443.00 | |||
195 Of which payables due in more than one year | 33 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 204.00 | 162 869.00 | 154 204.00 | |
232 Total operating income excluding VAT | 154 204.00 | 162 869.00 | 154 204.00 | |
234 Purchases of goods (including customs duties) | 17 453.00 | 20 006.00 | 17 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 355.00 | 4 337.00 | 3 355.00 | |
242 Other external expenses | 83 526.00 | 71 225.00 | 83 526.00 | |
244 Taxes, duties and similar payments | 4 091.00 | 2 508.00 | 4 091.00 | |
254 Depreciation and amortization | 56 034.00 | 50 578.00 | 56 034.00 | |
264 Total operating expenses | 164 460.00 | 148 654.00 | 164 460.00 | |
270 Operating profit | -10 256.00 | 14 215.00 | -10 256.00 | |
280 Financial income | 22.00 | 23.00 | 22.00 | |
290 Exceptional income | 30 024.00 | 30 024.00 | ||
294 Financial expenses | 14 449.00 | 14 914.00 | 14 449.00 | |
300 Exceptional expenses | 4 033.00 | 854.00 | 4 033.00 | |
310 Profit or loss | 1 308.00 | -1 530.00 | 1 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 006.00 | 13 006.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 437.00 | 28 437.00 | ||
490 Total Fixed Assets (Gross Value) | 845 733.00 | 845 733.00 | ||
492 Total Fixed Assets (Increases) | 41 443.00 | 41 443.00 | ||
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