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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : LA FERME DE THORENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | LA FERME DE THORENS |
| Siren | 403145360 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2013 |
| Management number | 1995B50357 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 138.00 | 167 138.00 | 167 138.00 | |
028 Tangible Assets | 151 973.00 | 117 044.00 | 34 928.00 | 151 973.00 |
040 Financial Assets | 6 478.00 | 6 478.00 | 6 478.00 | |
044 Total Fixed Assets | 325 589.00 | 117 044.00 | 208 545.00 | 325 589.00 |
060 Merchandise inventory | 3 205.00 | 3 205.00 | 3 205.00 | |
072 Receivables – Other | 7 804.00 | 7 804.00 | 7 804.00 | |
084 Cash | 189 419.00 | 189 419.00 | 189 419.00 | |
096 Total Current Assets + Prepaid Expenses | 200 429.00 | 200 429.00 | 200 429.00 | |
110 Total Assets | 526 019.00 | 117 044.00 | 408 974.00 | 526 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 233 172.00 | |||
136 Profit for the Year | 60 567.00 | |||
142 Total Equity - Total I | 302 124.00 | |||
156 Loans and similar debts | 73 596.00 | |||
166 Suppliers and related accounts | 8 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 479.00 | |||
172 Other debts | 24 872.00 | |||
176 Total debts | 106 849.00 | |||
180 Liabilities Total | 408 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 110.00 | |||
195 Of which payables due in more than one year | 53 669.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 11 553.00 | 11 553.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 318 656.00 | 318 656.00 | ||
492 Total Fixed Assets (Increases) | 11 562.00 | 11 562.00 | ||
494 Total Fixed Assets (Decreases) | 4 628.00 | 4 628.00 | ||
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