Grow your business safely with LA FERME DE CELESTIN
All the information you need about LA FERME DE CELESTIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FERME DE CELESTIN >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LA FERME DE CELESTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | LA FERME DE CELESTIN |
| Siren | 801918525 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040781 |
| Management number | 2014B02423 |
| Activity code | 0125Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 823 084.00 | 205 567.00 | 617 516.00 | 823 084.00 |
044 Total Fixed Assets | 823 084.00 | 205 567.00 | 617 516.00 | 823 084.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 018.00 | 35 018.00 | 35 018.00 | |
096 Total Current Assets + Prepaid Expenses | 35 018.00 | 35 018.00 | 35 018.00 | |
110 Total Assets | 858 102.00 | 205 567.00 | 652 534.00 | 858 102.00 |
120 Share or Individual Capital | 758 130.00 | |||
134 Retained Earnings | -233 964.00 | |||
136 Profit for the Year | -79 656.00 | |||
142 Total Equity - Total I | 444 511.00 | |||
156 Loans and similar debts | 106 626.00 | |||
166 Suppliers and related accounts | 20 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 482.00 | |||
172 Other debts | 81 146.00 | |||
176 Total debts | 208 024.00 | |||
180 Liabilities Total | 652 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 423.00 | 74 811.00 | 47 423.00 | |
226 Operating subsidies received | 22 115.00 | 1 869.00 | 22 115.00 | |
230 Other income | 6 969.00 | 997.00 | 6 969.00 | |
232 Total operating income excluding VAT | 76 507.00 | 77 677.00 | 76 507.00 | |
242 Other external expenses | 71 409.00 | 111 890.00 | 71 409.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 752.00 | 983.00 | 752.00 | |
250 Staff compensation | 9 280.00 | 40 920.00 | 9 280.00 | |
252 Social security contributions | 3 158.00 | 14 084.00 | 3 158.00 | |
254 Depreciation and amortization | 62 113.00 | 62 258.00 | 62 113.00 | |
264 Total operating expenses | 146 711.00 | 230 134.00 | 146 711.00 | |
270 Operating profit | -70 205.00 | -152 457.00 | -70 205.00 | |
294 Financial expenses | 5 592.00 | 3 770.00 | 5 592.00 | |
300 Exceptional expenses | 3 859.00 | 3 859.00 | ||
310 Profit or loss | -79 656.00 | -156 227.00 | -79 656.00 | |
all companies in France
Complete and comprehensive database.
