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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : LA FERME D'ESBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | LA FERME D'ESBLY |
| Siren | 815284732 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 386 |
| Management number | 2015B02416 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
044 Total Fixed Assets | 100 000.00 | 5 000.00 | 95 000.00 | 100 000.00 |
060 Merchandise inventory | 3 787.00 | 3 787.00 | 3 787.00 | |
072 Receivables – Other | 1 713.00 | 1 713.00 | 1 713.00 | |
084 Cash | 604.00 | 604.00 | 604.00 | |
088 Cash | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 6 141.00 | 6 141.00 | 6 141.00 | |
110 Total Assets | 106 141.00 | 5 000.00 | 101 141.00 | 106 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 737.00 | |||
136 Profit for the Year | 14 868.00 | |||
142 Total Equity - Total I | 16 605.00 | |||
156 Loans and similar debts | 24 523.00 | |||
166 Suppliers and related accounts | 13 065.00 | |||
172 Other debts | 46 947.00 | |||
176 Total debts | 84 536.00 | |||
180 Liabilities Total | 101 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 151.00 | 260 049.00 | 246 151.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 246 167.00 | 260 049.00 | 246 167.00 | |
234 Purchases of goods (including customs duties) | 167 269.00 | 177 069.00 | 167 269.00 | |
236 Inventory change (goods) | -161.00 | 988.00 | -161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 254.00 | 1 641.00 | 1 254.00 | |
242 Other external expenses | 32 644.00 | 29 360.00 | 32 644.00 | |
244 Taxes, duties and similar payments | 1 270.00 | 409.00 | 1 270.00 | |
250 Staff compensation | 21 215.00 | 31 315.00 | 21 215.00 | |
252 Social security contributions | 3 099.00 | 10 096.00 | 3 099.00 | |
254 Depreciation and amortization | 1 667.00 | 1 667.00 | 1 667.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 228 256.00 | 252 546.00 | 228 256.00 | |
270 Operating profit | 17 911.00 | 7 504.00 | 17 911.00 | |
294 Financial expenses | 811.00 | 1 106.00 | 811.00 | |
300 Exceptional expenses | 37.00 | |||
306 Income tax's | 2 232.00 | 2 232.00 | ||
310 Profit or loss | 14 868.00 | 6 361.00 | 14 868.00 | |
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