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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : FERME DE PARIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Partially confidential | 2016-03-31 | Simplified |
| Name | FERME DE PARIGNY |
| Siren | 799298575 |
| Closing | 2016-03-31 |
| Registry code | 2702 |
| Registration number | 3991 |
| Management number | 2013B00954 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27160 MESNILS SUR ITON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 442.00 | 32 365.00 | 73 077.00 | 105 442.00 |
044 Total Fixed Assets | 105 442.00 | 32 365.00 | 73 077.00 | 105 442.00 |
050 Raw materials, supplies, in progress | 412.00 | 412.00 | 412.00 | |
060 Merchandise inventory | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 12 039.00 | 12 039.00 | 12 039.00 | |
072 Receivables – Other | 29 348.00 | 29 348.00 | 29 348.00 | |
084 Cash | 49 912.00 | 49 912.00 | 49 912.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 92 907.00 | 92 907.00 | 92 907.00 | |
110 Total Assets | 198 349.00 | 32 365.00 | 165 984.00 | 198 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 46 705.00 | |||
142 Total Equity - Total I | 57 705.00 | |||
156 Loans and similar debts | 33 513.00 | |||
166 Suppliers and related accounts | 21 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 765.00 | |||
172 Other debts | 53 442.00 | |||
176 Total debts | 108 279.00 | |||
180 Liabilities Total | 165 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 990.00 | |||
195 Of which payables due in more than one year | 23 620.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 990.00 | 43 990.00 | ||
490 Total Fixed Assets (Gross Value) | 61 452.00 | 61 452.00 | ||
492 Total Fixed Assets (Increases) | 43 990.00 | 43 990.00 | ||
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