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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : LA FERME DE LOUEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2022-03-31 | Simplified |
| 2021-08-18 | Public | 2021-03-31 | Simplified |
| 2020-08-18 | Public | 2020-03-31 | Simplified |
| 2019-08-20 | Public | 2019-03-31 | Simplified |
| 2018-09-03 | Public | 2018-03-31 | Simplified |
| Name | LA FERME DE LOUEY |
| Siren | 829351238 |
| Closing | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 2063 |
| Management number | 2017B00248 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Louey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 423.00 | 473.00 | 5 950.00 | 6 423.00 |
044 Total Fixed Assets | 6 423.00 | 473.00 | 5 950.00 | 6 423.00 |
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
084 Cash | 8 830.00 | 8 830.00 | 8 830.00 | |
096 Total Current Assets + Prepaid Expenses | 12 412.00 | 12 412.00 | 12 412.00 | |
110 Total Assets | 18 835.00 | 473.00 | 18 362.00 | 18 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 513.00 | |||
142 Total Equity - Total I | 1 527.00 | |||
156 Loans and similar debts | 11 315.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
172 Other debts | 1 654.00 | |||
176 Total debts | 16 835.00 | |||
180 Liabilities Total | 18 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 598.00 | 46 946.00 | 45 598.00 | |
230 Other income | 2 485.00 | 3 300.00 | 2 485.00 | |
232 Total operating income excluding VAT | 48 083.00 | 50 246.00 | 48 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 100.00 | 21 458.00 | 19 100.00 | |
242 Other external expenses | 10 204.00 | 15 825.00 | 10 204.00 | |
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 118.00 | 1 136.00 | |
250 Staff compensation | 11 462.00 | 10 160.00 | 11 462.00 | |
252 Social security contributions | 4 847.00 | 1 375.00 | 4 847.00 | |
254 Depreciation and amortization | 473.00 | 473.00 | ||
264 Total operating expenses | 47 223.00 | 49 937.00 | 47 223.00 | |
270 Operating profit | 859.00 | 309.00 | 859.00 | |
290 Exceptional income | 46.00 | |||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 287.00 | |||
306 Income tax's | 104.00 | 104.00 | ||
310 Profit or loss | 513.00 | 68.00 | 513.00 | |
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