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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LA FERME NEUVE (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LES VOUTES DU PLESSIER |
| Siren | 430316331 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/007210 |
| Management number | 2017B00655 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80250 GRIVESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 867.00 | 1 233.00 | 2 100.00 |
028 Tangible Assets | 146 615.00 | 10 202.00 | 136 412.00 | 146 615.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 148 730.00 | 11 070.00 | 137 660.00 | 148 730.00 |
068 Receivables – Trade and related accounts | 11 299.00 | 11 299.00 | 11 299.00 | |
072 Receivables – Other | 29 193.00 | 29 193.00 | 29 193.00 | |
080 Sellable securities | 49 285.00 | 49 285.00 | 49 285.00 | |
084 Cash | 15 067.00 | 15 067.00 | 15 067.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 105 706.00 | 105 706.00 | 105 706.00 | |
110 Total Assets | 254 436.00 | 11 070.00 | 243 366.00 | 254 436.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 075.00 | |||
136 Profit for the Year | -15 310.00 | |||
142 Total Equity - Total I | 45 150.00 | |||
156 Loans and similar debts | 129 770.00 | |||
164 Advances and down payments received on current orders | 25 540.00 | |||
166 Suppliers and related accounts | 6 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 731.00 | |||
172 Other debts | 36 423.00 | |||
176 Total debts | 198 216.00 | |||
180 Liabilities Total | 243 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 674.00 | |||
195 Of which payables due in more than one year | 117 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 301.00 | 20 301.00 | ||
230 Other income | 1 275.00 | 1 275.00 | ||
232 Total operating income excluding VAT | 21 576.00 | 21 576.00 | ||
234 Purchases of goods (including customs duties) | 12.00 | 12.00 | ||
242 Other external expenses | 20 238.00 | 20 238.00 | ||
243 (including business tax) | -4 691.00 | -4 691.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 5 366.00 | 5 366.00 | ||
252 Social security contributions | 746.00 | 746.00 | ||
254 Depreciation and amortization | 10 529.00 | 10 529.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 361.00 | 37 361.00 | ||
270 Operating profit | -15 785.00 | -15 785.00 | ||
280 Financial income | 1 858.00 | 1 858.00 | ||
290 Exceptional income | 1 674.00 | 1 674.00 | ||
294 Financial expenses | 1 281.00 | 1 281.00 | ||
300 Exceptional expenses | 1 777.00 | 1 777.00 | ||
310 Profit or loss | -15 310.00 | -15 310.00 | ||
316 Non-deductible compensation and personal benefits | 1 000.00 | 1 000.00 | ||
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