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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LA FERME D'ESBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | LA FERME D'ESBLY |
| Siren | 815284732 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15111 |
| Management number | 2015B02416 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 21 500.00 | 11 518.00 | 9 982.00 | 21 500.00 |
044 Total Fixed Assets | 111 500.00 | 11 518.00 | 99 982.00 | 111 500.00 |
060 Merchandise inventory | 5 004.00 | 5 004.00 | 5 004.00 | |
072 Receivables – Other | 2 803.00 | 2 803.00 | 2 803.00 | |
084 Cash | 12 574.00 | 12 574.00 | 12 574.00 | |
088 Cash | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 20 795.00 | 20 795.00 | 20 795.00 | |
110 Total Assets | 132 295.00 | 11 518.00 | 120 777.00 | 132 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 283.00 | |||
136 Profit for the Year | 13 944.00 | |||
142 Total Equity - Total I | 42 327.00 | |||
156 Loans and similar debts | 7 123.00 | |||
166 Suppliers and related accounts | 19 610.00 | |||
172 Other debts | 51 717.00 | |||
176 Total debts | 78 450.00 | |||
180 Liabilities Total | 120 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 112.00 | 274 483.00 | 327 112.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 327 113.00 | 274 491.00 | 327 113.00 | |
234 Purchases of goods (including customs duties) | 221 847.00 | 183 680.00 | 221 847.00 | |
236 Inventory change (goods) | -1 036.00 | -181.00 | -1 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 499.00 | 1 676.00 | 2 499.00 | |
242 Other external expenses | 37 647.00 | 36 698.00 | 37 647.00 | |
244 Taxes, duties and similar payments | 2 046.00 | 1 462.00 | 2 046.00 | |
250 Staff compensation | 40 566.00 | 30 259.00 | 40 566.00 | |
252 Social security contributions | 3 037.00 | 2 516.00 | 3 037.00 | |
254 Depreciation and amortization | 3 967.00 | 2 551.00 | 3 967.00 | |
262 Other expenses | 53.00 | 2.00 | 53.00 | |
264 Total operating expenses | 310 626.00 | 258 662.00 | 310 626.00 | |
270 Operating profit | 16 487.00 | 15 829.00 | 16 487.00 | |
294 Financial expenses | 1 898.00 | |||
300 Exceptional expenses | 70.00 | 63.00 | 70.00 | |
306 Income tax's | 2 473.00 | 2 090.00 | 2 473.00 | |
310 Profit or loss | 13 944.00 | 11 778.00 | 13 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 500.00 | 111 500.00 | ||
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