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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LA FERME D'ESBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | LA FERME D'ESBLY |
| Siren | 815284732 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6508 |
| Management number | 2015B02416 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
044 Total Fixed Assets | 100 000.00 | 3 333.00 | 96 667.00 | 100 000.00 |
060 Merchandise inventory | 3 626.00 | 3 626.00 | 3 626.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 5 016.00 | 5 016.00 | 5 016.00 | |
088 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 10 671.00 | 10 671.00 | 10 671.00 | |
110 Total Assets | 110 671.00 | 3 333.00 | 107 338.00 | 110 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 624.00 | |||
136 Profit for the Year | 6 361.00 | |||
142 Total Equity - Total I | 1 737.00 | |||
156 Loans and similar debts | 36 491.00 | |||
166 Suppliers and related accounts | 14 425.00 | |||
172 Other debts | 54 686.00 | |||
176 Total debts | 105 601.00 | |||
180 Liabilities Total | 107 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 260 046.00 | 260 046.00 | ||
210 Sales of goods - France | 260 046.00 | 224 306.00 | 260 046.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 260 049.00 | 224 311.00 | 260 049.00 | |
234 Purchases of goods (including customs duties) | 177 069.00 | 165 985.00 | 177 069.00 | |
236 Inventory change (goods) | 988.00 | -4 614.00 | 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 641.00 | 1 727.00 | 1 641.00 | |
242 Other external expenses | 29 360.00 | 30 502.00 | 29 360.00 | |
244 Taxes, duties and similar payments | 409.00 | 256.00 | 409.00 | |
250 Staff compensation | 31 315.00 | 27 317.00 | 31 315.00 | |
252 Social security contributions | 10 096.00 | 6 876.00 | 10 096.00 | |
254 Depreciation and amortization | 1 667.00 | 1 667.00 | 1 667.00 | |
262 Other expenses | 2.00 | 138.00 | 2.00 | |
264 Total operating expenses | 252 546.00 | 229 855.00 | 252 546.00 | |
270 Operating profit | 7 504.00 | -5 544.00 | 7 504.00 | |
294 Financial expenses | 1 106.00 | 1 106.00 | ||
300 Exceptional expenses | 37.00 | 80.00 | 37.00 | |
310 Profit or loss | 6 361.00 | -5 624.00 | 6 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
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