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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LA FARLODOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | LA FARLODOISE |
| Siren | 791265515 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/015343 |
| Management number | 2013B00270 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 1 391.00 | 1 391.00 | |
028 Tangible Assets | 240 675.00 | 138 931.00 | 101 744.00 | 240 675.00 |
040 Financial Assets | 1 367.00 | 1 367.00 | 1 367.00 | |
044 Total Fixed Assets | 243 432.00 | 140 322.00 | 103 110.00 | 243 432.00 |
050 Raw materials, supplies, in progress | 13 464.00 | 13 464.00 | 13 464.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 21 823.00 | 21 823.00 | 21 823.00 | |
072 Receivables – Other | 21 540.00 | 21 540.00 | 21 540.00 | |
084 Cash | 7 151.00 | 7 151.00 | 7 151.00 | |
092 Prepaid expenses | 6 136.00 | 6 136.00 | 6 136.00 | |
096 Total Current Assets + Prepaid Expenses | 70 113.00 | 70 113.00 | 70 113.00 | |
110 Total Assets | 313 545.00 | 140 322.00 | 173 223.00 | 313 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 924.00 | |||
136 Profit for the Year | 15 421.00 | |||
140 Regulated Provisions | 3 333.00 | |||
142 Total Equity - Total I | 81 178.00 | |||
156 Loans and similar debts | 48 610.00 | |||
166 Suppliers and related accounts | 12 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 853.00 | |||
172 Other debts | 31 431.00 | |||
176 Total debts | 92 046.00 | |||
180 Liabilities Total | 173 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 545.00 | |||
195 Of which payables due in more than one year | 33 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900.00 | |||
214 Production of goods sold - France | 178 554.00 | 152 651.00 | 178 554.00 | |
226 Operating subsidies received | 5 468.00 | 1 900.00 | 5 468.00 | |
230 Other income | 327.00 | 8.00 | 327.00 | |
232 Total operating income excluding VAT | 184 349.00 | 155 459.00 | 184 349.00 | |
236 Inventory change (goods) | 4 925.00 | -4 925.00 | 4 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 466.00 | 51 920.00 | 64 466.00 | |
240 Inventory changes (raw materials and supplies) | -8 163.00 | 1 838.00 | -8 163.00 | |
242 Other external expenses | 39 635.00 | 38 416.00 | 39 635.00 | |
243 (including business tax) | 1 401.00 | 1 401.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 607.00 | 1 548.00 | |
250 Staff compensation | 31 268.00 | 28 008.00 | 31 268.00 | |
252 Social security contributions | 9 056.00 | 8 541.00 | 9 056.00 | |
254 Depreciation and amortization | 24 927.00 | 22 079.00 | 24 927.00 | |
262 Other expenses | 5.00 | 56.00 | 5.00 | |
264 Total operating expenses | 167 667.00 | 147 541.00 | 167 667.00 | |
270 Operating profit | 16 681.00 | 7 918.00 | 16 681.00 | |
280 Financial income | 277.00 | 18.00 | 277.00 | |
290 Exceptional income | 2 197.00 | 2 197.00 | ||
294 Financial expenses | 712.00 | 712.00 | 712.00 | |
300 Exceptional expenses | 302.00 | -707.00 | 302.00 | |
306 Income tax's | 2 721.00 | 985.00 | 2 721.00 | |
310 Profit or loss | 15 421.00 | 6 946.00 | 15 421.00 | |
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