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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LA FARLODOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | LA FARLODOISE |
| Siren | 791265515 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 11762 |
| Management number | 2013B00270 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES SUR LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 1 391.00 | 1 391.00 | |
028 Tangible Assets | 118 365.00 | 51 123.00 | 67 242.00 | 118 365.00 |
040 Financial Assets | 1 267.00 | 1 267.00 | 1 267.00 | |
044 Total Fixed Assets | 121 023.00 | 52 513.00 | 68 509.00 | 121 023.00 |
050 Raw materials, supplies, in progress | 5 235.00 | 5 235.00 | 5 235.00 | |
072 Receivables – Other | 19 065.00 | 19 065.00 | 19 065.00 | |
084 Cash | 9 435.00 | 9 435.00 | 9 435.00 | |
092 Prepaid expenses | 5 700.00 | 5 700.00 | 5 700.00 | |
096 Total Current Assets + Prepaid Expenses | 39 435.00 | 39 435.00 | 39 435.00 | |
110 Total Assets | 160 457.00 | 52 513.00 | 107 944.00 | 160 457.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 384.00 | |||
136 Profit for the Year | 4 551.00 | |||
142 Total Equity - Total I | 15 434.00 | |||
156 Loans and similar debts | 55 377.00 | |||
166 Suppliers and related accounts | 11 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 047.00 | |||
172 Other debts | 25 335.00 | |||
176 Total debts | 92 510.00 | |||
180 Liabilities Total | 107 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
195 Of which payables due in more than one year | 37 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 348.00 | |||
214 Production of goods sold - France | 102 027.00 | 123 913.00 | 102 027.00 | |
218 Production of services sold - France | 8 036.00 | 8 036.00 | ||
222 Inventory production | -6 451.00 | -7 828.00 | -6 451.00 | |
230 Other income | 6.00 | 17.00 | 6.00 | |
232 Total operating income excluding VAT | 103 621.00 | 131 451.00 | 103 621.00 | |
234 Purchases of goods (including customs duties) | 8 784.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 28 353.00 | 31 907.00 | 28 353.00 | |
240 Inventory changes (raw materials and supplies) | 420.00 | -1 511.00 | 420.00 | |
242 Other external expenses | 32 674.00 | 37 544.00 | 32 674.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 3 093.00 | 1 799.00 | |
250 Staff compensation | 13 140.00 | 23 235.00 | 13 140.00 | |
252 Social security contributions | 5 343.00 | 8 765.00 | 5 343.00 | |
254 Depreciation and amortization | 16 426.00 | 15 797.00 | 16 426.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 98 161.00 | 127 615.00 | 98 161.00 | |
270 Operating profit | 5 459.00 | 3 836.00 | 5 459.00 | |
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 2 455.00 | 2 640.00 | 2 455.00 | |
300 Exceptional expenses | 6 061.00 | 720.00 | 6 061.00 | |
306 Income tax's | 739.00 | 739.00 | ||
310 Profit or loss | 4 551.00 | 475.00 | 4 551.00 | |
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