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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : FERME JEAN DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | FERME JEAN DE LA FONTAINE |
| Siren | 377850243 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/002035 |
| Management number | 1990B00087 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 44 044.00 | 43 579.00 | 465.00 | 44 044.00 |
040 Financial Assets | 1 516.00 | 1 516.00 | 1 516.00 | |
044 Total Fixed Assets | 50 133.00 | 43 579.00 | 6 554.00 | 50 133.00 |
060 Merchandise inventory | 6 448.00 | 6 448.00 | 6 448.00 | |
068 Receivables – Trade and related accounts | 2 066.00 | 2 066.00 | 2 066.00 | |
072 Receivables – Other | 6 282.00 | 6 282.00 | 6 282.00 | |
084 Cash | 10 505.00 | 10 505.00 | 10 505.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 26 908.00 | 26 908.00 | 26 908.00 | |
110 Total Assets | 77 041.00 | 43 579.00 | 33 462.00 | 77 041.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 768.00 | |||
132 Other Reserves | 4 065.00 | |||
134 Retained Earnings | -4 947.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 7 800.00 | |||
166 Suppliers and related accounts | 20 554.00 | |||
172 Other debts | 5 107.00 | |||
176 Total debts | 25 662.00 | |||
180 Liabilities Total | 33 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 179.00 | 306 179.00 | ||
232 Total operating income excluding VAT | 306 179.00 | 306 179.00 | ||
234 Purchases of goods (including customs duties) | 252 014.00 | 252 014.00 | ||
236 Inventory change (goods) | -975.00 | -975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 21 761.00 | 21 761.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 3 446.00 | 3 446.00 | ||
250 Staff compensation | 26 932.00 | 26 932.00 | ||
252 Social security contributions | 2 575.00 | 2 575.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 305 951.00 | 305 951.00 | ||
270 Operating profit | 228.00 | 228.00 | ||
310 Profit or loss | 232.00 | 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | 470.00 | ||
490 Total Fixed Assets (Gross Value) | 49 663.00 | 49 663.00 | ||
492 Total Fixed Assets (Increases) | 470.00 | 470.00 | ||
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