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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : DE LA FERME BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-09-04 | Public | 2019-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | DE LA FERME BEL'AIR |
| Siren | 533437596 |
| Closing | 2022-03-31 |
| Registry code | 5201 |
| Registration number | 2479 |
| Management number | 2011B00157 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52190 OCCEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 700.00 | 3 700.00 | 3 700.00 | |
028 Tangible Assets | 52 236.00 | 51 941.00 | 294.00 | 52 236.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 951.00 | 51 941.00 | 4 009.00 | 55 951.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 13 717.00 | 13 717.00 | 13 717.00 | |
072 Receivables – Other | 81 911.00 | 81 911.00 | 81 911.00 | |
084 Cash | 5 207.00 | 5 207.00 | 5 207.00 | |
092 Prepaid expenses | 4 373.00 | 4 373.00 | 4 373.00 | |
096 Total Current Assets + Prepaid Expenses | 109 010.00 | 109 010.00 | 109 010.00 | |
110 Total Assets | 164 961.00 | 51 941.00 | 113 019.00 | 164 961.00 |
120 Share or Individual Capital | 40 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
132 Other Reserves | 34 761.00 | |||
134 Retained Earnings | -29 414.00 | |||
136 Profit for the Year | -3 077.00 | |||
142 Total Equity - Total I | 43 269.00 | |||
166 Suppliers and related accounts | 8 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 250.00 | |||
172 Other debts | 61 731.00 | |||
176 Total debts | 69 749.00 | |||
180 Liabilities Total | 113 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 815.00 | 280 815.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 280 816.00 | 280 816.00 | ||
234 Purchases of goods (including customs duties) | 262 369.00 | 262 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 369.00 | 2 369.00 | ||
240 Inventory changes (raw materials and supplies) | 4 515.00 | 4 515.00 | ||
242 Other external expenses | 6 285.00 | 6 285.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
250 Staff compensation | 6 070.00 | 6 070.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 283 793.00 | 283 793.00 | ||
270 Operating profit | -2 977.00 | -2 977.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -3 077.00 | -3 077.00 | ||
316 Non-deductible compensation and personal benefits | 6 070.00 | 6 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 951.00 | 55 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 894.00 | 17 894.00 | ||
378 Amount of deductible VAT on goods and services | 13 721.00 | 13 721.00 | ||
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