Grow your business safely with LA FERME NEUVE (SARL)
All the information you need about LA FERME NEUVE (SARL) to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FERME NEUVE (SARL) >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LA FERME NEUVE (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LA FERME NEUVE (SARL) |
| Siren | 430316331 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004035 |
| Management number | 2000B40070 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 THIMERT-GATELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 005.00 | 140 005.00 | 140 005.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 140 020.00 | 140 005.00 | 15.00 | 140 020.00 |
068 Receivables – Trade and related accounts | 117 488.00 | 117 488.00 | 117 488.00 | |
072 Receivables – Other | 14 493.00 | 14 493.00 | 14 493.00 | |
080 Sellable securities | 49 285.00 | 49 285.00 | 49 285.00 | |
084 Cash | 47 940.00 | 47 940.00 | 47 940.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 229 422.00 | 229 422.00 | 229 422.00 | |
110 Total Assets | 369 442.00 | 140 005.00 | 229 437.00 | 369 442.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 919.00 | |||
136 Profit for the Year | -27 904.00 | |||
142 Total Equity - Total I | 68 400.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 61 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 464.00 | |||
172 Other debts | 99 272.00 | |||
176 Total debts | 161 037.00 | |||
180 Liabilities Total | 229 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 150.00 | 59 150.00 | ||
230 Other income | 2 116.00 | 2 116.00 | ||
232 Total operating income excluding VAT | 61 266.00 | 61 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 392.00 | 6 392.00 | ||
242 Other external expenses | 53 489.00 | 53 489.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 7 498.00 | 7 498.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 758.00 | 91 758.00 | ||
270 Operating profit | -30 492.00 | -30 492.00 | ||
280 Financial income | 1 694.00 | 1 694.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | -27 904.00 | -27 904.00 | ||
all companies in France
Complete and comprehensive database.
