Grow your business safely with LA FERME DE NICOLAS
All the information you need about LA FERME DE NICOLAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FERME DE NICOLAS >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LA FERME DE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | LA FERME DE NICOLAS |
| Siren | 498081769 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 2806 |
| Management number | 2007B00289 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 934.00 | 2 934.00 | 2 934.00 | |
028 Tangible Assets | 14 596.00 | 12 247.00 | 2 349.00 | 14 596.00 |
044 Total Fixed Assets | 17 530.00 | 15 181.00 | 2 349.00 | 17 530.00 |
060 Merchandise inventory | 6 598.00 | 6 598.00 | 6 598.00 | |
064 Advances and down payments on orders | 9 988.00 | 9 988.00 | 9 988.00 | |
068 Receivables – Trade and related accounts | 104.00 | 104.00 | 104.00 | |
072 Receivables – Other | 4 806.00 | 4 806.00 | 4 806.00 | |
084 Cash | 6 327.00 | 6 327.00 | 6 327.00 | |
096 Total Current Assets + Prepaid Expenses | 27 823.00 | 27 823.00 | 27 823.00 | |
110 Total Assets | 45 353.00 | 15 181.00 | 30 172.00 | 45 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 112.00 | |||
136 Profit for the Year | -15 403.00 | |||
142 Total Equity - Total I | -71 515.00 | |||
166 Suppliers and related accounts | 48 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 744.00 | |||
172 Other debts | 52 764.00 | |||
176 Total debts | 101 687.00 | |||
180 Liabilities Total | 30 172.00 | |||
195 Of which payables due in more than one year | 18 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 237.00 | 94 237.00 | ||
230 Other income | 397.00 | 397.00 | ||
232 Total operating income excluding VAT | 94 634.00 | 94 634.00 | ||
234 Purchases of goods (including customs duties) | 89 913.00 | 89 913.00 | ||
236 Inventory change (goods) | -388.00 | -388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 522.00 | 522.00 | ||
242 Other external expenses | 17 739.00 | 17 739.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
254 Depreciation and amortization | 1 413.00 | 1 413.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 109 833.00 | 109 833.00 | ||
270 Operating profit | -15 199.00 | -15 199.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
310 Profit or loss | -15 403.00 | -15 403.00 | ||
all companies in France
Complete and comprehensive database.
