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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : FERME DE LA GOULPIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2017-08-14 | Public | 2016-09-30 | Simplified |
| Name | FERME DE LA GOULPIERE |
| Siren | 814494266 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 8602 |
| Management number | 2015B01272 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 89 456.00 | 17 419.00 | 72 037.00 | 89 456.00 |
044 Total Fixed Assets | 92 456.00 | 17 419.00 | 75 037.00 | 92 456.00 |
060 Merchandise inventory | 7 420.00 | 7 420.00 | 7 420.00 | |
064 Advances and down payments on orders | 6 221.00 | 6 221.00 | 6 221.00 | |
068 Receivables – Trade and related accounts | 12 258.00 | 12 258.00 | 12 258.00 | |
072 Receivables – Other | 131 757.00 | 131 757.00 | 131 757.00 | |
084 Cash | 19 090.00 | 19 090.00 | 19 090.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 177 001.00 | 177 001.00 | 177 001.00 | |
110 Total Assets | 269 457.00 | 17 419.00 | 252 038.00 | 269 457.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 2 759.00 | |||
142 Total Equity - Total I | 6 759.00 | |||
156 Loans and similar debts | 63 789.00 | |||
166 Suppliers and related accounts | 102 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 209.00 | |||
172 Other debts | 78 857.00 | |||
176 Total debts | 245 279.00 | |||
180 Liabilities Total | 252 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 456.00 | |||
195 Of which payables due in more than one year | 52 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 571 354.00 | 571 354.00 | ||
214 Production of goods sold - France | 337 946.00 | 337 946.00 | ||
218 Production of services sold - France | 930.00 | 930.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 910 231.00 | 910 231.00 | ||
234 Purchases of goods (including customs duties) | 310 344.00 | 310 344.00 | ||
236 Inventory change (goods) | -7 420.00 | -7 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 088.00 | 163 088.00 | ||
242 Other external expenses | 203 083.00 | 203 083.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 2 435.00 | 2 435.00 | ||
250 Staff compensation | 186 577.00 | 186 577.00 | ||
252 Social security contributions | 37 161.00 | 37 161.00 | ||
254 Depreciation and amortization | 17 419.00 | 17 419.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 912 898.00 | 912 898.00 | ||
270 Operating profit | -2 667.00 | -2 667.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 619.00 | 1 619.00 | ||
306 Income tax's | -7 045.00 | -7 045.00 | ||
310 Profit or loss | 2 761.00 | 2 761.00 | ||
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