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F HOME > CORPORATES > FARM HOUSE > BALANCE SHEET ( 2019-10-16)

THE LIST OF BALANCE SHEET : FARM HOUSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-30 Public 2019-12-31 Complete
2019-10-16 Public 2018-12-31 Complete
2018-11-12 Public 2017-12-31 Complete
NameFARM HOUSE
Siren828114256
Closing2018-12-31
Registry code 7802
Registration number 15541
Management number2017B01139
Activity code 4711B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95190 GOUSSAINVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 5 825.00 1 970.00 3 855.00 5 825.00
BJ TOTAL (I) 5 825.00 1 970.00 3 855.00 5 825.00
BT Goods 342 106.00 342 106.00 342 106.00
BX Customers and related accounts 62 534.00 62 534.00 62 534.00
BZ Other receivables 76 860.00 76 860.00 76 860.00
CF Cash and cash equivalents 90 338.00 90 338.00 90 338.00
CH Prepaid expenses 376.00 376.00 376.00
CJ TOTAL (II) 572 214.00 572 214.00 572 214.00
CO Grand total (0 to V) 578 039.00 1 970.00 576 069.00 578 039.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -8 930.00 -8 930.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 008.00 -8 930.00 1 008.00
DL TOTAL (I) 12 078.00 11 070.00 12 078.00
DV Miscellaneous Loans and Financial Debts (4) 9 015.00 15.00 9 015.00
DX Trade payables and related accounts 538 484.00 48 850.00 538 484.00
DY Tax and social security liabilities 5 782.00 6 961.00 5 782.00
EA Other liabilities 10 710.00 18.00 10 710.00
EC TOTAL (IV) 563 992.00 55 844.00 563 992.00
EE Grand total (I to V) 576 069.00 66 914.00 576 069.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 463 960.00 463 960.00 463 960.00
FG Production sold - services 5 110.00 5 110.00 5 110.00
FJ Net sales 469 071.00 469 071.00 469 071.00
FQ Other income 12.00
FR Total operating income (I) 469 083.00
FS Purchases of goods (including customs duties) 511 231.00
FT Inventory change (goods) -330 189.00
FU Purchases of raw materials and other supplies 228 051.00
FW Other purchases and external expenses 32 967.00
FX Taxes, duties, and similar payments 5 350.00
FY Salaries and Wages 15 868.00
FZ Social Security Contributions 2 875.00
GA Operating Expenses - Depreciation and Amortization 1 165.00
GE Other Expenses 10.00
GF Total Operating Expenses (II) 467 328.00
GG - OPERATING RESULT (I - II) 1 755.00
GR Interest and similar expenses 12.00
GU Total financial expenses (VI) 12.00
GV - FINANCIAL INCOME (V - VI) -12.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 743.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 735.00 735.00
HH Total exceptional expenses (VIII) 735.00 735.00
HI - EXCEPTIONAL RESULT (VII - VIII) -735.00 -735.00
HL TOTAL REVENUE (I + III + V + VII) 469 083.00 243 239.00 469 083.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 468 075.00 252 169.00 468 075.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 008.00 -8 930.00 1 008.00

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