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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : LA FERME DU BLAVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-03-31 | Complete |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| Name | LA FERME DU BLAVET |
| Siren | 377686548 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 161 |
| Management number | 1990B00158 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 972.00 | 44 972.00 | 44 972.00 | |
028 Tangible Assets | 26 162.00 | 26 162.00 | 26 162.00 | |
044 Total Fixed Assets | 71 135.00 | 26 162.00 | 44 972.00 | 71 135.00 |
064 Advances and down payments on orders | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 19 129.00 | 19 129.00 | 19 129.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 22 171.00 | 22 171.00 | 22 171.00 | |
110 Total Assets | 93 306.00 | 26 162.00 | 67 144.00 | 93 306.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -45 789.00 | |||
136 Profit for the Year | 12 789.00 | |||
142 Total Equity - Total I | -24 615.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 588.00 | |||
172 Other debts | 89 731.00 | |||
176 Total debts | 91 759.00 | |||
180 Liabilities Total | 67 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 127 727.00 | 111 294.00 | 127 727.00 | |
230 Other income | 1 132.00 | 6.00 | 1 132.00 | |
232 Total operating income excluding VAT | 128 859.00 | 111 300.00 | 128 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 595.00 | 39 299.00 | 44 595.00 | |
242 Other external expenses | 14 776.00 | 15 704.00 | 14 776.00 | |
243 (including business tax) | 2 324.00 | 2 324.00 | ||
244 Taxes, duties and similar payments | 2 832.00 | 2 870.00 | 2 832.00 | |
250 Staff compensation | 38 404.00 | 40 543.00 | 38 404.00 | |
252 Social security contributions | 15 182.00 | 15 929.00 | 15 182.00 | |
254 Depreciation and amortization | 175.00 | 728.00 | 175.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 115 970.00 | 115 080.00 | 115 970.00 | |
270 Operating profit | 12 889.00 | -3 780.00 | 12 889.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 12 789.00 | -3 784.00 | 12 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 135.00 | 71 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 951.00 | 13 951.00 | ||
378 Amount of deductible VAT on goods and services | 5 615.00 | 5 615.00 | ||
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