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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : LA FERME DE LA REINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2015-12-31 | Simplified |
| Name | LA FERME DE LA REINE |
| Siren | 792537789 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1459 |
| Management number | 2013B02882 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 200.00 | 7 922.00 | 1 278.00 | 9 200.00 |
028 Tangible Assets | 113 788.00 | 32 039.00 | 81 749.00 | 113 788.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 123 038.00 | 39 961.00 | 83 077.00 | 123 038.00 |
060 Merchandise inventory | 9 037.00 | 9 037.00 | 9 037.00 | |
072 Receivables – Other | 1 014.00 | 1 014.00 | 1 014.00 | |
084 Cash | 31 578.00 | 31 578.00 | 31 578.00 | |
096 Total Current Assets + Prepaid Expenses | 41 629.00 | 41 629.00 | 41 629.00 | |
110 Total Assets | 164 667.00 | 39 961.00 | 124 706.00 | 164 667.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 5 882.00 | |||
136 Profit for the Year | -1 501.00 | |||
142 Total Equity - Total I | 5 981.00 | |||
166 Suppliers and related accounts | 41 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 665.00 | |||
172 Other debts | 77 258.00 | |||
176 Total debts | 118 725.00 | |||
180 Liabilities Total | 124 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 514 367.00 | 514 367.00 | ||
232 Total operating income excluding VAT | 514 367.00 | 514 367.00 | ||
234 Purchases of goods (including customs duties) | 402 632.00 | 402 632.00 | ||
236 Inventory change (goods) | -6 025.00 | -6 025.00 | ||
242 Other external expenses | 37 792.00 | 37 792.00 | ||
243 (including business tax) | 1 439.00 | 1 439.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 1 911.00 | ||
250 Staff compensation | 28 782.00 | 28 782.00 | ||
252 Social security contributions | 8 048.00 | 8 048.00 | ||
254 Depreciation and amortization | 15 687.00 | 15 687.00 | ||
264 Total operating expenses | 488 828.00 | 488 828.00 | ||
270 Operating profit | 25 539.00 | 25 539.00 | ||
290 Exceptional income | 235.00 | 235.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 22 981.00 | 22 981.00 | ||
306 Income tax's | 3 869.00 | 3 869.00 | ||
310 Profit or loss | -1 501.00 | -1 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 570.00 | 1 570.00 | ||
490 Total Fixed Assets (Gross Value) | 121 468.00 | 121 468.00 | ||
492 Total Fixed Assets (Increases) | 1 570.00 | 1 570.00 | ||
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