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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FERME JEAN DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | FERME JEAN DE LA FONTAINE |
| Siren | 377850243 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 2578 |
| Management number | 1990B00087 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 58 471.00 | 48 910.00 | 9 561.00 | 58 471.00 |
040 Financial Assets | 1 516.00 | 1 516.00 | 1 516.00 | |
044 Total Fixed Assets | 64 560.00 | 48 910.00 | 15 650.00 | 64 560.00 |
060 Merchandise inventory | 11 532.00 | 11 532.00 | 11 532.00 | |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
068 Receivables – Trade and related accounts | 13 495.00 | 13 495.00 | 13 495.00 | |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 4 150.00 | 4 150.00 | 4 150.00 | |
092 Prepaid expenses | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 34 132.00 | 34 132.00 | 34 132.00 | |
110 Total Assets | 98 692.00 | 48 910.00 | 49 782.00 | 98 692.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 768.00 | |||
132 Other Reserves | 4 065.00 | |||
134 Retained Earnings | -4 097.00 | |||
136 Profit for the Year | 136.00 | |||
142 Total Equity - Total I | 8 555.00 | |||
156 Loans and similar debts | 14 794.00 | |||
166 Suppliers and related accounts | 22 783.00 | |||
172 Other debts | 3 651.00 | |||
176 Total debts | 41 227.00 | |||
180 Liabilities Total | 49 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 411.00 | 330 411.00 | ||
230 Other income | 1 713.00 | 1 713.00 | ||
232 Total operating income excluding VAT | 332 123.00 | 332 123.00 | ||
234 Purchases of goods (including customs duties) | 276 514.00 | 276 514.00 | ||
236 Inventory change (goods) | -5 846.00 | -5 846.00 | ||
242 Other external expenses | 24 767.00 | 24 767.00 | ||
244 Taxes, duties and similar payments | 3 240.00 | 3 240.00 | ||
250 Staff compensation | 29 826.00 | 29 826.00 | ||
252 Social security contributions | 1 681.00 | 1 681.00 | ||
254 Depreciation and amortization | 1 859.00 | 1 859.00 | ||
264 Total operating expenses | 332 041.00 | 332 041.00 | ||
270 Operating profit | 82.00 | 82.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 136.00 | 136.00 | ||
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