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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : LES FERMES EQUESTRES DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-04-12 | Public | 2020-12-31 | Complete |
| 2021-05-18 | Public | 2018-12-31 | Simplified |
| Name | LES FERMES EQUESTRES DU VERCORS |
| Siren | 428753354 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2021/006942 |
| Management number | 2018B02390 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 140 957.00 | 104 240.00 | 36 717.00 | 140 957.00 |
040 Financial Assets | 1 021.00 | 1 021.00 | 1 021.00 | |
044 Total Fixed Assets | 145 027.00 | 104 240.00 | 40 787.00 | 145 027.00 |
050 Raw materials, supplies, in progress | 653.00 | 653.00 | 653.00 | |
072 Receivables – Other | 21 284.00 | 21 284.00 | 21 284.00 | |
084 Cash | 6 035.00 | 6 035.00 | 6 035.00 | |
096 Total Current Assets + Prepaid Expenses | 27 971.00 | 27 971.00 | 27 971.00 | |
110 Total Assets | 172 998.00 | 104 240.00 | 68 758.00 | 172 998.00 |
120 Share or Individual Capital | 38 280.00 | |||
126 Legal Reserve | 603.00 | |||
132 Other Reserves | -23 831.00 | |||
134 Retained Earnings | -75 556.00 | |||
136 Profit for the Year | -1 967.00 | |||
142 Total Equity - Total I | -62 471.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 18 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 771.00 | |||
172 Other debts | 113 020.00 | |||
176 Total debts | 131 229.00 | |||
180 Liabilities Total | 68 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 767.00 | 114 825.00 | 98 767.00 | |
226 Operating subsidies received | -740.00 | 2 771.00 | -740.00 | |
230 Other income | 502.00 | 32.00 | 502.00 | |
232 Total operating income excluding VAT | 98 529.00 | 117 628.00 | 98 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 747.00 | 23 507.00 | 21 747.00 | |
240 Inventory changes (raw materials and supplies) | 51.00 | |||
242 Other external expenses | 56 199.00 | 51 278.00 | 56 199.00 | |
244 Taxes, duties and similar payments | 1 958.00 | 478.00 | 1 958.00 | |
250 Staff compensation | 33 511.00 | 27 089.00 | 33 511.00 | |
252 Social security contributions | -16 895.00 | 32 984.00 | -16 895.00 | |
254 Depreciation and amortization | 2 753.00 | 2 899.00 | 2 753.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 99 282.00 | 138 287.00 | 99 282.00 | |
270 Operating profit | -753.00 | -20 659.00 | -753.00 | |
290 Exceptional income | 22 485.00 | 22 485.00 | ||
300 Exceptional expenses | 1 214.00 | 1 214.00 | ||
310 Profit or loss | -1 967.00 | -20 659.00 | -1 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 027.00 | 145 027.00 | ||
494 Total Fixed Assets (Decreases) | 9 676.00 | 9 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 642.00 | 18 642.00 | ||
378 Amount of deductible VAT on goods and services | 4 461.00 | 4 461.00 | ||
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