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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : FERME EQUESTRE L'HIPPO-LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | FERME EQUESTRE L'HIPPO-LOGIS |
| Siren | 509898771 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2775 |
| Management number | 2009B00115 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77171 Chalautre-la-Grande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 648.00 | 3 648.00 | 3 648.00 | |
084 Cash | 2 974.00 | 2 974.00 | 2 974.00 | |
096 Total Current Assets + Prepaid Expenses | 6 622.00 | 6 622.00 | 6 622.00 | |
110 Total Assets | 6 622.00 | 6 622.00 | 6 622.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -32 134.00 | |||
142 Total Equity - Total I | -22 134.00 | |||
156 Loans and similar debts | 2 363.00 | |||
164 Advances and down payments received on current orders | 26 393.00 | |||
176 Total debts | 28 756.00 | |||
180 Liabilities Total | 6 622.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 21 398.00 | 21 398.00 | ||
234 Purchases of goods (including customs duties) | 9 527.00 | 9 527.00 | ||
242 Other external expenses | 10 462.00 | 10 462.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
254 Depreciation and amortization | 9 466.00 | 9 466.00 | ||
264 Total operating expenses | 29 743.00 | 29 743.00 | ||
270 Operating profit | -8 344.00 | -8 344.00 | ||
290 Exceptional income | 5 700.00 | 5 700.00 | ||
306 Income tax's | 29 489.00 | 29 489.00 | ||
310 Profit or loss | -32 134.00 | -32 134.00 | ||
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