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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : FARMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| Name | FARMELIA |
| Siren | 513209973 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 678 |
| Management number | 2009B00409 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 495.00 | 2 667.00 | 5 828.00 | 8 495.00 |
044 Total Fixed Assets | 8 495.00 | 2 667.00 | 5 828.00 | 8 495.00 |
068 Receivables – Trade and related accounts | 2 473.00 | 2 473.00 | 2 473.00 | |
072 Receivables – Other | 2 158.00 | 2 158.00 | 2 158.00 | |
084 Cash | 36 077.00 | 36 077.00 | 36 077.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 40 789.00 | 40 789.00 | 40 789.00 | |
110 Total Assets | 49 284.00 | 2 667.00 | 46 617.00 | 49 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 384.00 | |||
136 Profit for the Year | 2 819.00 | |||
142 Total Equity - Total I | 17 303.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 2 530.00 | |||
172 Other debts | 26 760.00 | |||
176 Total debts | 29 315.00 | |||
180 Liabilities Total | 46 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 315.00 | 36 315.00 | ||
218 Production of services sold - France | 36 315.00 | 19 490.00 | 36 315.00 | |
230 Other income | 80.00 | 8 814.00 | 80.00 | |
232 Total operating income excluding VAT | 36 395.00 | 28 303.00 | 36 395.00 | |
242 Other external expenses | 31 914.00 | 27 774.00 | 31 914.00 | |
244 Taxes, duties and similar payments | 1 578.00 | 657.00 | 1 578.00 | |
250 Staff compensation | 17 694.00 | 16.00 | 17 694.00 | |
252 Social security contributions | 6 030.00 | 953.00 | 6 030.00 | |
254 Depreciation and amortization | 487.00 | 413.00 | 487.00 | |
262 Other expenses | 1.00 | 6 117.00 | 1.00 | |
264 Total operating expenses | 57 704.00 | 35 930.00 | 57 704.00 | |
270 Operating profit | -21 309.00 | -7 627.00 | -21 309.00 | |
290 Exceptional income | 24 725.00 | 7 421.00 | 24 725.00 | |
294 Financial expenses | 100.00 | 44.00 | 100.00 | |
306 Income tax's | 497.00 | -37.00 | 497.00 | |
310 Profit or loss | 2 819.00 | -213.00 | 2 819.00 | |
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