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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LA FERME DU BAS CHALUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LA FERME DU BAS CHALUS |
| Siren | 408420776 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1928 |
| Management number | 1996B00080 |
| Activity code | 5590Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 907 210.00 | 555 000.00 | 352 210.00 | 907 210.00 |
040 Financial Assets | 1 312.00 | 1 312.00 | 1 312.00 | |
044 Total Fixed Assets | 908 521.00 | 555 000.00 | 353 521.00 | 908 521.00 |
068 Receivables – Trade and related accounts | 1 679.00 | 1 679.00 | 1 679.00 | |
072 Receivables – Other | 134 030.00 | 134 030.00 | 134 030.00 | |
084 Cash | 5 796.00 | 5 796.00 | 5 796.00 | |
096 Total Current Assets + Prepaid Expenses | 141 506.00 | 141 506.00 | 141 506.00 | |
110 Total Assets | 1 050 027.00 | 555 000.00 | 495 027.00 | 1 050 027.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 955.00 | |||
136 Profit for the Year | -3 231.00 | |||
142 Total Equity - Total I | 9 108.00 | |||
156 Loans and similar debts | 294 472.00 | |||
166 Suppliers and related accounts | 31 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 202.00 | |||
172 Other debts | 159 906.00 | |||
176 Total debts | 485 919.00 | |||
180 Liabilities Total | 495 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 034.00 | |||
195 Of which payables due in more than one year | 266 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 224.00 | 154 204.00 | 113 224.00 | |
232 Total operating income excluding VAT | 113 224.00 | 154 204.00 | 113 224.00 | |
234 Purchases of goods (including customs duties) | 1 091.00 | 17 453.00 | 1 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 007.00 | 3 355.00 | 2 007.00 | |
242 Other external expenses | 43 399.00 | 83 526.00 | 43 399.00 | |
244 Taxes, duties and similar payments | 3 927.00 | 4 091.00 | 3 927.00 | |
254 Depreciation and amortization | 47 222.00 | 56 034.00 | 47 222.00 | |
264 Total operating expenses | 97 647.00 | 164 460.00 | 97 647.00 | |
270 Operating profit | 15 577.00 | -10 256.00 | 15 577.00 | |
280 Financial income | 23.00 | 22.00 | 23.00 | |
290 Exceptional income | 3 085.00 | 30 024.00 | 3 085.00 | |
294 Financial expenses | 13 259.00 | 14 449.00 | 13 259.00 | |
300 Exceptional expenses | 8 657.00 | 4 033.00 | 8 657.00 | |
310 Profit or loss | -3 231.00 | 1 308.00 | -3 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 034.00 | 20 034.00 | ||
490 Total Fixed Assets (Gross Value) | 887 176.00 | 887 176.00 | ||
492 Total Fixed Assets (Increases) | 20 034.00 | 20 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 298.00 | 3 298.00 | ||
378 Amount of deductible VAT on goods and services | 10 783.00 | 10 783.00 | ||
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