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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : FERME D'OSMONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FERME D'OSMONDE |
| Siren | 524886710 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6766 |
| Management number | 2010B03475 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 BULLION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 271.00 | 70 410.00 | 114 860.00 | 185 271.00 |
044 Total Fixed Assets | 185 271.00 | 70 410.00 | 114 860.00 | 185 271.00 |
060 Merchandise inventory | 5 811.00 | 5 811.00 | 5 811.00 | |
068 Receivables – Trade and related accounts | 114 276.00 | 114 276.00 | 114 276.00 | |
072 Receivables – Other | 21 872.00 | 21 872.00 | 21 872.00 | |
084 Cash | 482.00 | 482.00 | 482.00 | |
092 Prepaid expenses | 1 607.00 | 1 607.00 | 1 607.00 | |
096 Total Current Assets + Prepaid Expenses | 144 050.00 | 144 050.00 | 144 050.00 | |
110 Total Assets | 329 321.00 | 70 409.00 | 258 911.00 | 329 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 209.00 | |||
136 Profit for the Year | -1 183.00 | |||
142 Total Equity - Total I | 78 526.00 | |||
156 Loans and similar debts | 52 903.00 | |||
166 Suppliers and related accounts | 31 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 837.00 | |||
172 Other debts | 96 152.00 | |||
176 Total debts | 180 385.00 | |||
180 Liabilities Total | 258 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 500.00 | |||
195 Of which payables due in more than one year | 41 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 597.00 | 223 597.00 | ||
218 Production of services sold - France | 4 471.00 | 4 471.00 | ||
230 Other income | 577.00 | 577.00 | ||
232 Total operating income excluding VAT | 228 645.00 | 228 645.00 | ||
234 Purchases of goods (including customs duties) | 151 345.00 | 151 345.00 | ||
236 Inventory change (goods) | -638.00 | -638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 47 441.00 | 47 441.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 2 105.00 | 2 105.00 | ||
250 Staff compensation | 5 918.00 | 5 918.00 | ||
252 Social security contributions | 633.00 | 633.00 | ||
254 Depreciation and amortization | 24 665.00 | 24 665.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 231 516.00 | 231 516.00 | ||
270 Operating profit | -2 871.00 | -2 871.00 | ||
290 Exceptional income | 5 333.00 | 5 333.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 2 916.00 | 2 916.00 | ||
310 Profit or loss | -1 183.00 | -1 183.00 | ||
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