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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LA FERME DE VALENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LA FERME DE VALENTON |
| Siren | 434725420 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22467 |
| Management number | 2016B06809 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 46 850.00 | 39 315.00 | 7 534.00 | 46 850.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 146 889.00 | 39 315.00 | 107 574.00 | 146 889.00 |
060 Merchandise inventory | 6 430.00 | 6 430.00 | 6 430.00 | |
064 Advances and down payments on orders | 8 800.00 | 8 800.00 | 8 800.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 41 826.00 | 41 826.00 | 41 826.00 | |
084 Cash | 62 217.00 | 62 217.00 | 62 217.00 | |
096 Total Current Assets + Prepaid Expenses | 119 337.00 | 119 337.00 | 119 337.00 | |
110 Total Assets | 266 226.00 | 39 315.00 | 226 911.00 | 266 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 78 509.00 | |||
136 Profit for the Year | 18 480.00 | |||
142 Total Equity - Total I | 105 374.00 | |||
156 Loans and similar debts | 33 920.00 | |||
166 Suppliers and related accounts | 30 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 003.00 | |||
172 Other debts | 56 714.00 | |||
176 Total debts | 121 536.00 | |||
180 Liabilities Total | 226 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 468 562.00 | 452 914.00 | 468 562.00 | |
232 Total operating income excluding VAT | 468 562.00 | 452 915.00 | 468 562.00 | |
234 Purchases of goods (including customs duties) | 326 107.00 | 298 628.00 | 326 107.00 | |
236 Inventory change (goods) | 1 385.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 724.00 | 2 948.00 | 4 724.00 | |
242 Other external expenses | 59 830.00 | 49 444.00 | 59 830.00 | |
244 Taxes, duties and similar payments | 3 696.00 | 4 414.00 | 3 696.00 | |
250 Staff compensation | 41 238.00 | 26 100.00 | 41 238.00 | |
252 Social security contributions | 3 477.00 | 4 289.00 | 3 477.00 | |
254 Depreciation and amortization | 7 171.00 | 6 049.00 | 7 171.00 | |
262 Other expenses | 573.00 | 56.00 | 573.00 | |
264 Total operating expenses | 446 816.00 | 393 313.00 | 446 816.00 | |
270 Operating profit | 21 746.00 | 59 602.00 | 21 746.00 | |
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 3 671.00 | |||
300 Exceptional expenses | 90.00 | 537.00 | 90.00 | |
306 Income tax's | 3 277.00 | 8 732.00 | 3 277.00 | |
310 Profit or loss | 18 480.00 | 46 662.00 | 18 480.00 | |
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