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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : LA FERME DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | LA FERME DU BOIS |
| Siren | 495122152 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17833 |
| Management number | 2007B08974 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 212.00 | 82 061.00 | 38 151.00 | 120 212.00 |
040 Financial Assets | 1 559.00 | 1 559.00 | 1 559.00 | |
044 Total Fixed Assets | 121 771.00 | 82 061.00 | 39 710.00 | 121 771.00 |
050 Raw materials, supplies, in progress | 84.00 | 84.00 | 84.00 | |
060 Merchandise inventory | 5 986.00 | 5 986.00 | 5 986.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
080 Sellable securities | 10 369.00 | 10 369.00 | 10 369.00 | |
084 Cash | 47 024.00 | 47 024.00 | 47 024.00 | |
096 Total Current Assets + Prepaid Expenses | 65 326.00 | 65 326.00 | 65 326.00 | |
110 Total Assets | 187 097.00 | 82 061.00 | 105 036.00 | 187 097.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 38 026.00 | |||
136 Profit for the Year | 1 923.00 | |||
142 Total Equity - Total I | 42 149.00 | |||
156 Loans and similar debts | 24 382.00 | |||
166 Suppliers and related accounts | 24 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 14 223.00 | |||
176 Total debts | 62 887.00 | |||
180 Liabilities Total | 105 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
193 Of which financial assets due in less than one year | 1 559.00 | |||
195 Of which payables due in more than one year | 14 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 860.00 | 341 929.00 | 343 860.00 | |
230 Other income | 12.00 | 6.00 | 12.00 | |
232 Total operating income excluding VAT | 343 873.00 | 341 935.00 | 343 873.00 | |
234 Purchases of goods (including customs duties) | 196 354.00 | 205 653.00 | 196 354.00 | |
236 Inventory change (goods) | 31.00 | 31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | 1 327.00 | 1 062.00 | |
240 Inventory changes (raw materials and supplies) | -14.00 | -298.00 | -14.00 | |
242 Other external expenses | 38 998.00 | 39 965.00 | 38 998.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 271.00 | 3 349.00 | 3 271.00 | |
250 Staff compensation | 57 646.00 | 54 576.00 | 57 646.00 | |
252 Social security contributions | 28 725.00 | 23 218.00 | 28 725.00 | |
254 Depreciation and amortization | 15 056.00 | 12 189.00 | 15 056.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 341 134.00 | 339 982.00 | 341 134.00 | |
270 Operating profit | 2 739.00 | 1 953.00 | 2 739.00 | |
280 Financial income | 45.00 | 539.00 | 45.00 | |
294 Financial expenses | 845.00 | 895.00 | 845.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 1 923.00 | 1 596.00 | 1 923.00 | |
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