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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : LA FERME DE MALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Partially confidential | 2019-04-30 | Simplified |
| 2018-11-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-21 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA FERME DE MALTE |
| Siren | 539050245 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 4228 |
| Management number | 2012B00014 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Villedieu-les-Poêles Rouffigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 711 064.00 | 419 254.00 | 291 810.00 | 711 064.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 819 716.00 | 422 754.00 | 396 962.00 | 819 716.00 |
060 Merchandise inventory | 11 192.00 | 11 192.00 | 11 192.00 | |
064 Advances and down payments on orders | 3 463.00 | 3 463.00 | 3 463.00 | |
068 Receivables – Trade and related accounts | 8 049.00 | 8 049.00 | 8 049.00 | |
072 Receivables – Other | 23 825.00 | 23 825.00 | 23 825.00 | |
084 Cash | 90 930.00 | 90 930.00 | 90 930.00 | |
092 Prepaid expenses | 11 513.00 | 11 513.00 | 11 513.00 | |
096 Total Current Assets + Prepaid Expenses | 148 972.00 | 148 972.00 | 148 972.00 | |
110 Total Assets | 968 688.00 | 422 754.00 | 545 935.00 | 968 688.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 076.00 | |||
134 Retained Earnings | -2 840.00 | |||
136 Profit for the Year | 3 386.00 | |||
142 Total Equity - Total I | 14 623.00 | |||
156 Loans and similar debts | 60 377.00 | |||
166 Suppliers and related accounts | 40 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389 775.00 | |||
172 Other debts | 430 776.00 | |||
176 Total debts | 531 312.00 | |||
180 Liabilities Total | 545 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 823.00 | |||
195 Of which payables due in more than one year | 13 139.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 823.00 | 4 823.00 | ||
490 Total Fixed Assets (Gross Value) | 815 143.00 | 815 143.00 | ||
492 Total Fixed Assets (Increases) | 4 823.00 | 4 823.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 440.00 | 90 440.00 | ||
378 Amount of deductible VAT on goods and services | 56 937.00 | 56 937.00 | ||
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