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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : COM' A LA FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | COM' A LA FERME |
| Siren | 753315738 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 3049 |
| Management number | 2012B01761 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 FOURNES EN WEPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 062.00 | 90 630.00 | 140 431.00 | 231 062.00 |
040 Financial Assets | 3 705.00 | 3 705.00 | 3 705.00 | |
044 Total Fixed Assets | 234 767.00 | 90 630.00 | 144 136.00 | 234 767.00 |
050 Raw materials, supplies, in progress | 3 194.00 | 3 194.00 | 3 194.00 | |
072 Receivables – Other | 35 961.00 | 35 961.00 | 35 961.00 | |
084 Cash | 39 973.00 | 39 973.00 | 39 973.00 | |
096 Total Current Assets + Prepaid Expenses | 79 129.00 | 79 129.00 | 79 129.00 | |
110 Total Assets | 313 896.00 | 90 630.00 | 223 266.00 | 313 896.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -150.00 | |||
136 Profit for the Year | -462.00 | |||
140 Regulated Provisions | 53 052.00 | |||
142 Total Equity - Total I | 63 439.00 | |||
156 Loans and similar debts | 90 740.00 | |||
166 Suppliers and related accounts | 15 592.00 | |||
172 Other debts | 19 745.00 | |||
174 Prepaid income | 33 747.00 | |||
176 Total debts | 159 826.00 | |||
180 Liabilities Total | 223 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 314.00 | |||
195 Of which payables due in more than one year | 69 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 102.00 | 220 102.00 | ||
226 Operating subsidies received | 4 800.00 | 4 800.00 | ||
230 Other income | 3 429.00 | 3 429.00 | ||
232 Total operating income excluding VAT | 228 332.00 | 228 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 055.00 | 10 055.00 | ||
240 Inventory changes (raw materials and supplies) | 661.00 | 661.00 | ||
242 Other external expenses | 193 506.00 | 193 506.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 3 204.00 | ||
254 Depreciation and amortization | 28 981.00 | 28 981.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 236 619.00 | 1.00 | 236 619.00 | |
270 Operating profit | -8 287.00 | -8 287.00 | ||
290 Exceptional income | 10 907.00 | 10 907.00 | ||
294 Financial expenses | 3 082.00 | 3 082.00 | ||
310 Profit or loss | -462.00 | -462.00 | ||
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