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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LA FERME DE BEAUMONT PROVENCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | LA FERME DE BEAUMONT PROVENCE SARL |
| Siren | 379285166 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1933 |
| Management number | 1998B00015 |
| Activity code | 0126Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 PIERREVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 045.00 | 1 045.00 | 1 045.00 | |
028 Tangible Assets | 1 839 346.00 | 1 024 447.00 | 814 899.00 | 1 839 346.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 1 840 873.00 | 1 024 447.00 | 816 427.00 | 1 840 873.00 |
050 Raw materials, supplies, in progress | 3 556.00 | 3 556.00 | 3 556.00 | |
060 Merchandise inventory | 155 594.00 | 155 594.00 | 155 594.00 | |
072 Receivables – Other | 13 681.00 | 13 681.00 | 13 681.00 | |
084 Cash | 65 857.00 | 65 857.00 | 65 857.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 239 884.00 | 239 884.00 | 239 884.00 | |
110 Total Assets | 2 080 757.00 | 1 024 447.00 | 1 056 311.00 | 2 080 757.00 |
120 Share or Individual Capital | 21 500.00 | |||
124 Revaluation Adjustments | 67.00 | |||
134 Retained Earnings | -111 986.00 | |||
136 Profit for the Year | -2 722.00 | |||
142 Total Equity - Total I | -93 141.00 | |||
166 Suppliers and related accounts | 56 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084 703.00 | |||
172 Other debts | 1 092 917.00 | |||
176 Total debts | 1 149 452.00 | |||
180 Liabilities Total | 1 056 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 385.00 | 147 385.00 | ||
218 Production of services sold - France | 12 586.00 | 12 586.00 | ||
222 Inventory production | 38 812.00 | 38 812.00 | ||
226 Operating subsidies received | 7 644.00 | 7 644.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 206 428.00 | 206 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 488.00 | 22 488.00 | ||
240 Inventory changes (raw materials and supplies) | -3 556.00 | -3 556.00 | ||
242 Other external expenses | 77 330.00 | 77 330.00 | ||
244 Taxes, duties and similar payments | 5 173.00 | 5 173.00 | ||
250 Staff compensation | 43 747.00 | 43 747.00 | ||
252 Social security contributions | 8 589.00 | 8 589.00 | ||
254 Depreciation and amortization | 56 420.00 | 56 420.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 210 191.00 | 210 191.00 | ||
270 Operating profit | -3 763.00 | -3 763.00 | ||
280 Financial income | 150.00 | 150.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 1 581.00 | 1 581.00 | ||
306 Income tax's | -2 541.00 | -2 541.00 | ||
310 Profit or loss | -2 722.00 | -2 722.00 | ||
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