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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LA FERME DE LA REINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2015-12-31 | Simplified |
| Name | LA FERME DE LA REINE |
| Siren | 792537789 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40032 |
| Management number | 2013B02882 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 200.00 | 9 200.00 | 9 200.00 | |
028 Tangible Assets | 112 377.00 | 74 907.00 | 37 469.00 | 112 377.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 121 627.00 | 84 107.00 | 37 519.00 | 121 627.00 |
060 Merchandise inventory | 4 026.00 | 4 026.00 | 4 026.00 | |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
084 Cash | 82 175.00 | 82 175.00 | 82 175.00 | |
096 Total Current Assets + Prepaid Expenses | 89 697.00 | 89 697.00 | 89 697.00 | |
110 Total Assets | 211 324.00 | 84 107.00 | 127 217.00 | 211 324.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 4 288.00 | |||
136 Profit for the Year | 10 682.00 | |||
142 Total Equity - Total I | 16 570.00 | |||
156 Loans and similar debts | 187.00 | |||
166 Suppliers and related accounts | 28 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 725.00 | |||
172 Other debts | 82 068.00 | |||
176 Total debts | 110 647.00 | |||
180 Liabilities Total | 127 217.00 | |||
195 Of which payables due in more than one year | -14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 696 359.00 | 696 359.00 | ||
232 Total operating income excluding VAT | 696 359.00 | 696 359.00 | ||
234 Purchases of goods (including customs duties) | 533 619.00 | 533 619.00 | ||
236 Inventory change (goods) | 7 095.00 | 7 095.00 | ||
242 Other external expenses | 64 241.00 | 64 241.00 | ||
243 (including business tax) | 1 297.00 | 1 297.00 | ||
244 Taxes, duties and similar payments | 2 611.00 | 2 611.00 | ||
250 Staff compensation | 58 705.00 | 58 705.00 | ||
252 Social security contributions | 5 852.00 | 5 852.00 | ||
254 Depreciation and amortization | 11 651.00 | 11 651.00 | ||
264 Total operating expenses | 683 774.00 | 683 774.00 | ||
270 Operating profit | 12 585.00 | 12 585.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | 1 608.00 | 1 608.00 | ||
310 Profit or loss | 10 682.00 | 10 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 734.00 | 128 734.00 | ||
494 Total Fixed Assets (Decreases) | 7 107.00 | 7 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | 6.00 | ||
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