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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LA FERME AQUACOLE DU HAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | LA FERME AQUACOLE DU HAM |
| Siren | 820054435 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 9478 |
| Management number | 2016B00596 |
| Activity code | 0322Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 Étréham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 616.00 | 26 121.00 | 192 495.00 | 218 616.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 218 646.00 | 26 121.00 | 192 525.00 | 218 646.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 109 719.00 | 109 719.00 | 109 719.00 | |
084 Cash | ||||
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 110 143.00 | 110 143.00 | 110 143.00 | |
110 Total Assets | 328 789.00 | 26 121.00 | 302 668.00 | 328 789.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -31 232.00 | |||
136 Profit for the Year | -23 727.00 | |||
140 Regulated Provisions | 101 300.00 | |||
142 Total Equity - Total I | 46 841.00 | |||
156 Loans and similar debts | 220 395.00 | |||
166 Suppliers and related accounts | 3 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 629.00 | |||
172 Other debts | 31 844.00 | |||
176 Total debts | 255 827.00 | |||
180 Liabilities Total | 302 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38.00 | 8 443.00 | 38.00 | |
214 Production of goods sold - France | 9 420.00 | 22 200.00 | 9 420.00 | |
218 Production of services sold - France | 265.00 | 341.00 | 265.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 724.00 | 30 984.00 | 9 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 924.00 | 4 312.00 | 924.00 | |
240 Inventory changes (raw materials and supplies) | 6 000.00 | 4 000.00 | 6 000.00 | |
242 Other external expenses | 9 975.00 | 19 693.00 | 9 975.00 | |
250 Staff compensation | 4 186.00 | 4 186.00 | ||
252 Social security contributions | 1 663.00 | 1 663.00 | ||
254 Depreciation and amortization | 8 910.00 | 9 607.00 | 8 910.00 | |
262 Other expenses | 90.00 | 363.00 | 90.00 | |
264 Total operating expenses | 31 747.00 | 37 974.00 | 31 747.00 | |
270 Operating profit | -22 023.00 | -6 990.00 | -22 023.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 067.00 | 2 135.00 | 1 067.00 | |
294 Financial expenses | 2 771.00 | 9 220.00 | 2 771.00 | |
310 Profit or loss | -23 727.00 | -14 075.00 | -23 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 646.00 | 218 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 532.00 | 532.00 | ||
378 Amount of deductible VAT on goods and services | 1 612.00 | 1 612.00 | ||
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