Grow your business safely with FARM HOUSE

All the information you need about FARM HOUSE to develop and secure your business in France

F HOME > CORPORATES > FARM HOUSE > BALANCE SHEET ( 2020-11-30)

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
Closing2019-12-31
Registry code 7802
Registration number 12762
Management number2017B01139
Activity code 4711B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-30
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 3 135.00 2 690.00 5 825.00
BJ TOTAL (I) 5 825.00 3 135.00 2 690.00 5 825.00
BT Goods 214 086.00 214 086.00 214 086.00
BX Customers and related accounts 116 116.00 116 116.00 116 116.00
BZ Other receivables 13 283.00 13 283.00 13 283.00
CF Cash and cash equivalents 8 843.00 8 843.00 8 843.00
CH Prepaid expenses
CJ TOTAL (II) 352 327.00 352 327.00 352 327.00
CO Grand total (0 to V) 358 152.00 3 135.00 355 017.00 358 152.00
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 -7 922.00 -8 930.00 -7 922.00
DI RESULTS FOR THE YEAR (Profit or Loss) 55 704.00 1 008.00 55 704.00
DL TOTAL (I) 67 782.00 12 078.00 67 782.00
DV Miscellaneous Loans and Financial Debts (4) 9 015.00 9 015.00 9 015.00
DX Trade payables and related accounts 219 167.00 538 484.00 219 167.00
DY Tax and social security liabilities 58 988.00 5 782.00 58 988.00
EA Other liabilities 66.00 10 710.00 66.00
EC TOTAL (IV) 287 236.00 563 992.00 287 236.00
EE Grand total (I to V) 355 017.00 576 069.00 355 017.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 567 491.00 1 567 491.00 1 567 491.00
FD Production sold - goods -85 391.00 85 391.00 -85 391.00
FG Production sold - services
FJ Net sales 1 482 100.00 85 391.00 1 567 491.00 1 482 100.00
FQ Other income 8.00
FR Total operating income (I) 1 567 500.00
FS Purchases of goods (including customs duties) 884 418.00
FT Inventory change (goods) 128 021.00
FU Purchases of raw materials and other supplies 242 133.00
FW Other purchases and external expenses 172 617.00
FX Taxes, duties, and similar payments 3 625.00
FY Salaries and Wages 57 610.00
FZ Social Security Contributions 5 952.00
GA Operating Expenses - Depreciation and Amortization 1 165.00
GE Other Expenses 31.00
GF Total Operating Expenses (II) 1 495 571.00
GG - OPERATING RESULT (I - II) 71 928.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 71 928.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 3 052.00 735.00 3 052.00
HH Total exceptional expenses (VIII) 3 052.00 735.00 3 052.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 052.00 -735.00 -3 052.00
HK Income tax 13 172.00 13 172.00
HL TOTAL REVENUE (I + III + V + VII) 1 567 500.00 469 083.00 1 567 500.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 511 796.00 468 075.00 1 511 796.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 55 704.00 1 008.00 55 704.00

all companies in France

Complete and comprehensive database.