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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LA CAVE DE LA FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2021-12-08 | Public | 2020-03-31 | Simplified |
| Name | LA CAVE DE LA FERME |
| Siren | 847720620 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2022/000409 |
| Management number | 2019B00138 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 FRANGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 479.00 | 137 479.00 | 137 479.00 | |
014 Intangible Assets - Other | 3 825.00 | 1 603.00 | 2 221.00 | 3 825.00 |
028 Tangible Assets | 48 086.00 | 17 595.00 | 30 491.00 | 48 086.00 |
040 Financial Assets | 695.00 | 695.00 | 695.00 | |
044 Total Fixed Assets | 190 086.00 | 19 198.00 | 170 887.00 | 190 086.00 |
060 Merchandise inventory | 3 228.00 | 3 228.00 | 3 228.00 | |
072 Receivables – Other | 97 743.00 | 97 743.00 | 97 743.00 | |
084 Cash | 66 499.00 | 66 499.00 | 66 499.00 | |
092 Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
096 Total Current Assets + Prepaid Expenses | 169 846.00 | 169 846.00 | 169 846.00 | |
110 Total Assets | 359 932.00 | 19 198.00 | 340 734.00 | 359 932.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 28 628.00 | |||
136 Profit for the Year | 6 344.00 | |||
142 Total Equity - Total I | 89 972.00 | |||
156 Loans and similar debts | 112 865.00 | |||
166 Suppliers and related accounts | 33 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 457.00 | |||
172 Other debts | 104 676.00 | |||
176 Total debts | 250 761.00 | |||
180 Liabilities Total | 340 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 108.00 | 118 108.00 | ||
218 Production of services sold - France | 16 936.00 | 16 936.00 | ||
226 Operating subsidies received | 52 166.00 | 52 166.00 | ||
230 Other income | 6 329.00 | 6 329.00 | ||
232 Total operating income excluding VAT | 193 540.00 | 193 540.00 | ||
234 Purchases of goods (including customs duties) | 33 705.00 | 33 705.00 | ||
236 Inventory change (goods) | 2 580.00 | 2 580.00 | ||
242 Other external expenses | 43 847.00 | 43 847.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 80 322.00 | 80 322.00 | ||
252 Social security contributions | 4 035.00 | 4 035.00 | ||
254 Depreciation and amortization | 10 158.00 | 10 158.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 175 528.00 | 175 528.00 | ||
270 Operating profit | 18 011.00 | 18 011.00 | ||
290 Exceptional income | 709.00 | 709.00 | ||
294 Financial expenses | 2 604.00 | 2 604.00 | ||
300 Exceptional expenses | 9 771.00 | 9 771.00 | ||
310 Profit or loss | 6 344.00 | 6 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 086.00 | 190 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 702.00 | 15 702.00 | ||
378 Amount of deductible VAT on goods and services | 9 448.00 | 9 448.00 | ||
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