Grow your business safely with LA FARLODOISE
All the information you need about LA FARLODOISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FARLODOISE >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LA FARLODOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | LA FARLODOISE |
| Siren | 791265515 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012985 |
| Management number | 2013B00270 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 1 391.00 | 1 391.00 | |
028 Tangible Assets | 170 250.00 | 48 092.00 | 122 158.00 | 170 250.00 |
040 Financial Assets | 1 367.00 | 1 367.00 | 1 367.00 | |
044 Total Fixed Assets | 173 007.00 | 49 482.00 | 123 525.00 | 173 007.00 |
050 Raw materials, supplies, in progress | 5 318.00 | 5 318.00 | 5 318.00 | |
068 Receivables – Trade and related accounts | 18 173.00 | 18 173.00 | 18 173.00 | |
072 Receivables – Other | 22 162.00 | 22 162.00 | 22 162.00 | |
084 Cash | 16 912.00 | 16 912.00 | 16 912.00 | |
092 Prepaid expenses | 7 452.00 | 7 452.00 | 7 452.00 | |
096 Total Current Assets + Prepaid Expenses | 70 018.00 | 70 018.00 | 70 018.00 | |
110 Total Assets | 243 025.00 | 49 482.00 | 193 543.00 | 243 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 934.00 | |||
136 Profit for the Year | 16 701.00 | |||
142 Total Equity - Total I | 32 135.00 | |||
156 Loans and similar debts | 92 230.00 | |||
166 Suppliers and related accounts | 51 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 590.00 | |||
172 Other debts | 17 652.00 | |||
176 Total debts | 161 407.00 | |||
180 Liabilities Total | 193 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 847.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 632.00 | |||
195 Of which payables due in more than one year | 65 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 626.00 | 626.00 | ||
214 Production of goods sold - France | 106 004.00 | 102 027.00 | 106 004.00 | |
218 Production of services sold - France | 8 130.00 | 8 036.00 | 8 130.00 | |
222 Inventory production | -6 451.00 | |||
230 Other income | 74.00 | 8.00 | 74.00 | |
232 Total operating income excluding VAT | 114 835.00 | 103 621.00 | 114 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 726.00 | 28 353.00 | 32 726.00 | |
240 Inventory changes (raw materials and supplies) | -83.00 | 420.00 | -83.00 | |
242 Other external expenses | 32 622.00 | 32 674.00 | 32 622.00 | |
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 799.00 | 1 484.00 | |
250 Staff compensation | 13 508.00 | 13 140.00 | 13 508.00 | |
252 Social security contributions | 5 752.00 | 5 343.00 | 5 752.00 | |
254 Depreciation and amortization | 19 469.00 | 16 426.00 | 19 469.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 105 480.00 | 98 161.00 | 105 480.00 | |
270 Operating profit | 9 354.00 | 5 459.00 | 9 354.00 | |
280 Financial income | 265.00 | 13.00 | 265.00 | |
290 Exceptional income | 23 652.00 | 8 333.00 | 23 652.00 | |
294 Financial expenses | 2 278.00 | 2 455.00 | 2 278.00 | |
300 Exceptional expenses | 11 363.00 | 6 061.00 | 11 363.00 | |
306 Income tax's | 2 929.00 | 739.00 | 2 929.00 | |
310 Profit or loss | 16 701.00 | 4 551.00 | 16 701.00 | |
all companies in France
Complete and comprehensive database.
