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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : LA FERME EN DIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA FERME EN DIRECT |
| Siren | 790771299 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 757 |
| Management number | 2013B00046 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 682.00 | 3 704.00 | 2 978.00 | 6 682.00 |
028 Tangible Assets | 171 223.00 | 70 560.00 | 100 663.00 | 171 223.00 |
040 Financial Assets | 4 728.00 | 4 728.00 | 4 728.00 | |
044 Total Fixed Assets | 182 633.00 | 74 264.00 | 108 369.00 | 182 633.00 |
050 Raw materials, supplies, in progress | 2 514.00 | 2 514.00 | 2 514.00 | |
060 Merchandise inventory | 97 720.00 | 97 720.00 | 97 720.00 | |
068 Receivables – Trade and related accounts | 4 774.00 | 4 774.00 | 4 774.00 | |
072 Receivables – Other | 16 068.00 | 16 068.00 | 16 068.00 | |
084 Cash | 14 550.00 | 14 550.00 | 14 550.00 | |
096 Total Current Assets + Prepaid Expenses | 135 627.00 | 135 627.00 | 135 627.00 | |
110 Total Assets | 318 260.00 | 74 264.00 | 243 996.00 | 318 260.00 |
120 Share or Individual Capital | 17 160.00 | |||
134 Retained Earnings | -114 644.00 | |||
136 Profit for the Year | -23 209.00 | |||
142 Total Equity - Total I | -120 693.00 | |||
156 Loans and similar debts | 149 824.00 | |||
166 Suppliers and related accounts | 134 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 051.00 | |||
172 Other debts | 80 547.00 | |||
176 Total debts | 364 689.00 | |||
180 Liabilities Total | 243 996.00 | |||
195 Of which payables due in more than one year | 129 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 800 459.00 | 800 459.00 | ||
218 Production of services sold - France | 1 398.00 | 1 398.00 | ||
230 Other income | 12 039.00 | 12 039.00 | ||
232 Total operating income excluding VAT | 813 895.00 | 813 895.00 | ||
234 Purchases of goods (including customs duties) | 544 466.00 | 544 466.00 | ||
236 Inventory change (goods) | -2 944.00 | -2 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 772.00 | 14 772.00 | ||
240 Inventory changes (raw materials and supplies) | -435.00 | -435.00 | ||
242 Other external expenses | 100 330.00 | 100 330.00 | ||
243 (including business tax) | -8 711.00 | -8 711.00 | ||
244 Taxes, duties and similar payments | 3 102.00 | 3 102.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 122 081.00 | 122 081.00 | ||
252 Social security contributions | 31 441.00 | 31 441.00 | ||
254 Depreciation and amortization | 17 375.00 | 17 375.00 | ||
262 Other expenses | 623.00 | 623.00 | ||
264 Total operating expenses | 830 810.00 | 830 810.00 | ||
270 Operating profit | -16 915.00 | -16 915.00 | ||
280 Financial income | 102.00 | 102.00 | ||
294 Financial expenses | 5 069.00 | 5 069.00 | ||
300 Exceptional expenses | 1 328.00 | 1 328.00 | ||
310 Profit or loss | -23 209.00 | -23 209.00 | ||
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