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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : La Ferme Solaire de Laclau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2016-12-31 | Complete |
| Name | La Ferme Solaire de Laclau |
| Siren | 518091624 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1234 |
| Management number | 2009B00539 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12780 Vezins-de-Lévezou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 978 880.00 | 269 464.00 | 709 416.00 | 978 880.00 |
BJ TOTAL (I) | 978 880.00 | 269 464.00 | 709 416.00 | 978 880.00 |
BX Customers and related accounts | 98 117.00 | 98 117.00 | 98 117.00 | |
BZ Other receivables | 59 556.00 | 59 556.00 | 59 556.00 | |
CF Cash and cash equivalents | 206 590.00 | 206 590.00 | 206 590.00 | |
CJ TOTAL (II) | 364 263.00 | 364 263.00 | 364 263.00 | |
CO Grand total (0 to V) | 1 343 144.00 | 269 464.00 | 1 073 680.00 | 1 343 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 35 419.00 | 35 419.00 | 35 419.00 | |
DH Retained earnings | 173 028.00 | 79 444.00 | 173 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 943.00 | 93 584.00 | 83 943.00 | |
DL TOTAL (I) | 293 490.00 | 209 546.00 | 293 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 686 434.00 | 750 771.00 | 686 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 049.00 | 97 321.00 | 87 049.00 | |
DX Trade payables and related accounts | 6 707.00 | 2 091.00 | 6 707.00 | |
DY Tax and social security liabilities | 6 333.00 | |||
EC TOTAL (IV) | 780 190.00 | 856 516.00 | 780 190.00 | |
EE Grand total (I to V) | 1 073 680.00 | 1 066 062.00 | 1 073 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 948.00 | |||
FJ Net sales | 187 948.00 | |||
FR Total operating income (I) | 187 948.00 | |||
FW Other purchases and external expenses | 23 922.00 | |||
FX Taxes, duties, and similar payments | 2 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48 944.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 75 039.00 | |||
GG - OPERATING RESULT (I - II) | 112 909.00 | |||
GP Total financial income (V) | 107.00 | |||
GU Total financial expenses (VI) | 23 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 358.00 | 6 334.00 | 5 358.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 055.00 | 195 321.00 | 188 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 112.00 | 101 737.00 | 104 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 943.00 | 93 584.00 | 83 943.00 | |
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