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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : SARL FERME DE LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-07 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL FERME DE LA BERGERIE |
| Siren | 789038858 |
| Closing | 2017-08-31 |
| Registry code | 4701 |
| Registration number | 891 |
| Management number | 2012B00734 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 Sainte-Bazeille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503 424.00 | 74 159.00 | 429 266.00 | 503 424.00 |
044 Total Fixed Assets | 503 424.00 | 74 159.00 | 429 266.00 | 503 424.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 20 666.00 | 20 666.00 | 20 666.00 | |
064 Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | 157 779.00 | 157 779.00 | 157 779.00 | |
072 Receivables – Other | 21 655.00 | 21 655.00 | 21 655.00 | |
084 Cash | 245 284.00 | 245 284.00 | 245 284.00 | |
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 449 058.00 | 449 058.00 | 449 058.00 | |
110 Total Assets | 952 482.00 | 74 159.00 | 878 324.00 | 952 482.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 182 713.00 | |||
140 Regulated Provisions | 3 109.00 | |||
142 Total Equity - Total I | 192 422.00 | |||
156 Loans and similar debts | 281 667.00 | |||
166 Suppliers and related accounts | 226 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 322.00 | |||
172 Other debts | 177 996.00 | |||
176 Total debts | 685 902.00 | |||
180 Liabilities Total | 878 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 009.00 | |||
195 Of which payables due in more than one year | 259 335.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | 2 409.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 600.00 | 15 600.00 | ||
490 Total Fixed Assets (Gross Value) | 485 415.00 | 485 415.00 | ||
492 Total Fixed Assets (Increases) | 18 009.00 | 18 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 248.00 | 74 248.00 | ||
378 Amount of deductible VAT on goods and services | 70 191.00 | 70 191.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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