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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : FERME DU ROHRACKER DIDNER ANDRE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| Name | FERME DU ROHRACKER DIDNER ANDRE SAS |
| Siren | 881086656 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 1630 |
| Management number | 2020B00204 |
| Activity code | 0150Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 BALSCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 3 750.00 | 3 750.00 | 7 500.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 17 500.00 | 3 750.00 | 13 750.00 | 17 500.00 |
050 Raw materials, supplies, in progress | 22 489.00 | 22 489.00 | 22 489.00 | |
068 Receivables – Trade and related accounts | 2 025.00 | 2 025.00 | 2 025.00 | |
072 Receivables – Other | 15 903.00 | 15 903.00 | 15 903.00 | |
084 Cash | 3 672.00 | 3 672.00 | 3 672.00 | |
096 Total Current Assets + Prepaid Expenses | 44 088.00 | 44 088.00 | 44 088.00 | |
110 Total Assets | 61 588.00 | 3 750.00 | 57 838.00 | 61 588.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -17 849.00 | |||
142 Total Equity - Total I | -2 849.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 11 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 671.00 | |||
172 Other debts | 48 915.00 | |||
176 Total debts | 60 688.00 | |||
180 Liabilities Total | 57 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 531.00 | 30 531.00 | ||
218 Production of services sold - France | 105.00 | 105.00 | ||
230 Other income | 10 179.00 | 10 179.00 | ||
232 Total operating income excluding VAT | 40 816.00 | 40 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 494.00 | 35 494.00 | ||
240 Inventory changes (raw materials and supplies) | -22 489.00 | -22 489.00 | ||
242 Other external expenses | 40 333.00 | 40 333.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
252 Social security contributions | 44.00 | 44.00 | ||
254 Depreciation and amortization | 3 750.00 | 3 750.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 58 614.00 | 58 614.00 | ||
270 Operating profit | -17 798.00 | -17 798.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -17 849.00 | -17 849.00 | ||
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