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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : FOURRAGES DU BUECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | FOURRAGES DU BUECH |
| Siren | 799177480 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2020/000293 |
| Management number | 2013B00496 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05140 ASPREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 310.00 | 17 432.00 | 50 877.00 | 68 310.00 |
044 Total Fixed Assets | 68 310.00 | 17 432.00 | 50 877.00 | 68 310.00 |
060 Merchandise inventory | 43 001.00 | 43 001.00 | 43 001.00 | |
068 Receivables – Trade and related accounts | 49 201.00 | 557.00 | 48 644.00 | 49 201.00 |
072 Receivables – Other | 16 903.00 | 16 903.00 | 16 903.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 110 907.00 | 557.00 | 110 350.00 | 110 907.00 |
110 Total Assets | 179 216.00 | 17 989.00 | 161 228.00 | 179 216.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 704.00 | |||
136 Profit for the Year | -5 065.00 | |||
142 Total Equity - Total I | 23 939.00 | |||
156 Loans and similar debts | 29 013.00 | |||
166 Suppliers and related accounts | 30 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 026.00 | |||
172 Other debts | 77 421.00 | |||
176 Total debts | 137 288.00 | |||
180 Liabilities Total | 161 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 534.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 17 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 222.00 | 353 222.00 | ||
230 Other income | 1 471.00 | 1 471.00 | ||
232 Total operating income excluding VAT | 354 692.00 | 354 692.00 | ||
234 Purchases of goods (including customs duties) | 254 536.00 | 254 536.00 | ||
236 Inventory change (goods) | -27 001.00 | -27 001.00 | ||
242 Other external expenses | 59 870.00 | 59 870.00 | ||
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 41 222.00 | 41 222.00 | ||
252 Social security contributions | 15 463.00 | 15 463.00 | ||
254 Depreciation and amortization | 10 645.00 | 10 645.00 | ||
256 Provisions | 557.00 | 557.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 358 132.00 | 358 132.00 | ||
270 Operating profit | -3 439.00 | -3 439.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 2 255.00 | 2 255.00 | ||
310 Profit or loss | -5 065.00 | -5 065.00 | ||
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