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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ELEVAGE DE LA VARNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-06-18 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | ELEVAGE DE LA VARNA |
| Siren | 833511009 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 439 |
| Management number | 2017B01626 |
| Activity code | 0146Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01560 Curciat-Dongalon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 270 116.00 | 84 450.00 | 1 185 666.00 | 1 270 116.00 |
044 Total Fixed Assets | 1 270 116.00 | 84 450.00 | 1 185 666.00 | 1 270 116.00 |
050 Raw materials, supplies, in progress | 198 725.00 | 198 725.00 | 198 725.00 | |
068 Receivables – Trade and related accounts | 87 908.00 | 87 908.00 | 87 908.00 | |
072 Receivables – Other | 5 706.00 | 5 706.00 | 5 706.00 | |
084 Cash | 4 981.00 | 4 981.00 | 4 981.00 | |
092 Prepaid expenses | 3 815.00 | 3 815.00 | 3 815.00 | |
096 Total Current Assets + Prepaid Expenses | 301 134.00 | 301 134.00 | 301 134.00 | |
110 Total Assets | 1 571 251.00 | 84 450.00 | 1 486 800.00 | 1 571 251.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -15 823.00 | |||
136 Profit for the Year | -37 980.00 | |||
142 Total Equity - Total I | 146 198.00 | |||
156 Loans and similar debts | 1 107 134.00 | |||
166 Suppliers and related accounts | 60 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 136.00 | |||
172 Other debts | 172 827.00 | |||
176 Total debts | 1 340 603.00 | |||
180 Liabilities Total | 1 486 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 576 819.00 | |||
195 Of which payables due in more than one year | 866 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 799.00 | 350 799.00 | ||
218 Production of services sold - France | 12 974.00 | 12 974.00 | ||
222 Inventory production | 129 139.00 | 129 139.00 | ||
224 Capitalized production | 30 000.00 | 30 000.00 | ||
230 Other income | 1 940.00 | 1 940.00 | ||
232 Total operating income excluding VAT | 524 851.00 | 524 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 397 129.00 | 397 129.00 | ||
240 Inventory changes (raw materials and supplies) | -942.00 | -942.00 | ||
242 Other external expenses | 47 104.00 | 47 104.00 | ||
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 2 588.00 | 2 588.00 | ||
250 Staff compensation | 33 425.00 | 33 425.00 | ||
252 Social security contributions | 8 210.00 | 8 210.00 | ||
254 Depreciation and amortization | 63 946.00 | 63 946.00 | ||
264 Total operating expenses | 551 460.00 | 551 460.00 | ||
270 Operating profit | -26 610.00 | -26 610.00 | ||
290 Exceptional income | 2 381.00 | 2 381.00 | ||
294 Financial expenses | 13 747.00 | 13 747.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -37 980.00 | -37 980.00 | ||
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