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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : HALLE DE LA FERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2017-03-31 | Simplified |
| Name | HALLE DE LA FERME |
| Siren | 809944986 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 17096 |
| Management number | 2015B01022 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
044 Total Fixed Assets | 100 000.00 | 1 000.00 | 99 000.00 | 100 000.00 |
060 Merchandise inventory | 8 687.00 | 8 687.00 | 8 687.00 | |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 10 823.00 | 10 823.00 | 10 823.00 | |
110 Total Assets | 110 823.00 | 1 000.00 | 109 823.00 | 110 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 987.00 | |||
136 Profit for the Year | 1 378.00 | |||
142 Total Equity - Total I | 4 465.00 | |||
156 Loans and similar debts | 69 700.00 | |||
166 Suppliers and related accounts | 10 698.00 | |||
172 Other debts | 24 960.00 | |||
176 Total debts | 105 358.00 | |||
180 Liabilities Total | 109 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 207.00 | 116 207.00 | ||
230 Other income | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 116 794.00 | 116 794.00 | ||
234 Purchases of goods (including customs duties) | 70 658.00 | 70 658.00 | ||
236 Inventory change (goods) | 1 069.00 | 1 069.00 | ||
242 Other external expenses | 22 001.00 | 22 001.00 | ||
250 Staff compensation | 16 739.00 | 16 739.00 | ||
252 Social security contributions | 3 658.00 | 3 658.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 115 125.00 | 115 125.00 | ||
270 Operating profit | 1 669.00 | 1 669.00 | ||
294 Financial expenses | 792.00 | 792.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | -543.00 | -543.00 | ||
310 Profit or loss | 1 378.00 | 1 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 391.00 | 6 391.00 | ||
378 Amount of deductible VAT on goods and services | 5 573.00 | 5 573.00 | ||
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