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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : la ferme des délices d aubracs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | la ferme des délices d'aubracs |
| Siren | 813485927 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3672 |
| Management number | 2015B00514 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88460 Docelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 618.00 | 5 077.00 | 1 541.00 | 6 618.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 7 218.00 | 5 077.00 | 2 141.00 | 7 218.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 249.00 | 5 249.00 | 5 249.00 | |
080 Sellable securities | ||||
084 Cash | 3 866.00 | 3 866.00 | 3 866.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 9 964.00 | 9 964.00 | 9 964.00 | |
110 Total Assets | 17 182.00 | 5 077.00 | 12 105.00 | 17 182.00 |
120 Share or Individual Capital | 20.00 | |||
134 Retained Earnings | -12 347.00 | |||
136 Profit for the Year | 322.00 | |||
142 Total Equity - Total I | -12 005.00 | |||
156 Loans and similar debts | 2 401.00 | |||
166 Suppliers and related accounts | 390.00 | |||
172 Other debts | 21 320.00 | |||
176 Total debts | 24 110.00 | |||
180 Liabilities Total | 12 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 374.00 | 111 931.00 | 73 374.00 | |
222 Inventory production | -4 129.00 | |||
226 Operating subsidies received | 30.00 | |||
232 Total operating income excluding VAT | 73 374.00 | 107 832.00 | 73 374.00 | |
234 Purchases of goods (including customs duties) | 51 542.00 | 93 908.00 | 51 542.00 | |
236 Inventory change (goods) | 2 909.00 | -2 909.00 | 2 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 487.00 | 514.00 | |
242 Other external expenses | 16 282.00 | 18 281.00 | 16 282.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 328.00 | 329.00 | |
254 Depreciation and amortization | 1 539.00 | 1 539.00 | 1 539.00 | |
264 Total operating expenses | 73 116.00 | 111 634.00 | 73 116.00 | |
270 Operating profit | 258.00 | -3 802.00 | 258.00 | |
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 57.00 | 98.00 | 57.00 | |
310 Profit or loss | 322.00 | -3 901.00 | 322.00 | |
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