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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LA FERME DE CELESTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | LA FERME DE CELESTIN |
| Siren | 801918525 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034043 |
| Management number | 2014B02423 |
| Activity code | 0125Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 973 531.00 | 273 780.00 | 699 751.00 | 973 531.00 |
044 Total Fixed Assets | 973 531.00 | 273 780.00 | 699 751.00 | 973 531.00 |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 49 267.00 | 49 267.00 | 49 267.00 | |
096 Total Current Assets + Prepaid Expenses | 65 267.00 | 65 267.00 | 65 267.00 | |
110 Total Assets | 1 038 798.00 | 273 780.00 | 765 018.00 | 1 038 798.00 |
120 Share or Individual Capital | 758 130.00 | |||
134 Retained Earnings | -313 619.00 | |||
136 Profit for the Year | -56 709.00 | |||
142 Total Equity - Total I | 387 801.00 | |||
156 Loans and similar debts | 284 067.00 | |||
166 Suppliers and related accounts | 27 670.00 | |||
172 Other debts | 65 480.00 | |||
176 Total debts | 377 217.00 | |||
180 Liabilities Total | 765 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 579.00 | 47 423.00 | 88 579.00 | |
226 Operating subsidies received | 11 770.00 | 22 115.00 | 11 770.00 | |
230 Other income | 2 122.00 | 6 969.00 | 2 122.00 | |
232 Total operating income excluding VAT | 102 471.00 | 76 507.00 | 102 471.00 | |
242 Other external expenses | 35 509.00 | 71 409.00 | 35 509.00 | |
244 Taxes, duties and similar payments | 752.00 | |||
250 Staff compensation | 38 136.00 | 9 280.00 | 38 136.00 | |
252 Social security contributions | 9 427.00 | 3 158.00 | 9 427.00 | |
254 Depreciation and amortization | 68 213.00 | 62 113.00 | 68 213.00 | |
264 Total operating expenses | 151 285.00 | 146 711.00 | 151 285.00 | |
270 Operating profit | -48 814.00 | -70 205.00 | -48 814.00 | |
294 Financial expenses | 7 895.00 | 5 592.00 | 7 895.00 | |
300 Exceptional expenses | 3 859.00 | |||
310 Profit or loss | -56 709.00 | -79 656.00 | -56 709.00 | |
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