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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LA FERME DES LIMOUSINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-03-31 | Simplified |
| Name | LA FERME DES LIMOUSINES |
| Siren | 831963814 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 12744 |
| Management number | 2017B04333 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Vicq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 250.00 | 2 692.00 | 5 558.00 | 8 250.00 |
044 Total Fixed Assets | 8 250.00 | 2 692.00 | 5 558.00 | 8 250.00 |
060 Merchandise inventory | 2 494.00 | 2 494.00 | 2 494.00 | |
068 Receivables – Trade and related accounts | 9 665.00 | 9 665.00 | 9 665.00 | |
072 Receivables – Other | 8 059.00 | 8 059.00 | 8 059.00 | |
084 Cash | 35 612.00 | 35 612.00 | 35 612.00 | |
092 Prepaid expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
096 Total Current Assets + Prepaid Expenses | 58 353.00 | 58 353.00 | 58 353.00 | |
110 Total Assets | 66 603.00 | 2 692.00 | 63 912.00 | 66 603.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 244.00 | |||
136 Profit for the Year | 8 102.00 | |||
142 Total Equity - Total I | 7 858.00 | |||
156 Loans and similar debts | 1 426.00 | |||
166 Suppliers and related accounts | 43 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 12 516.00 | |||
176 Total debts | 56 054.00 | |||
180 Liabilities Total | 63 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 329.00 | 211 329.00 | ||
218 Production of services sold - France | 714.00 | 714.00 | ||
226 Operating subsidies received | 3 033.00 | 3 033.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 078.00 | 215 078.00 | ||
234 Purchases of goods (including customs duties) | 126 123.00 | 126 123.00 | ||
236 Inventory change (goods) | 2 109.00 | 2 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 295.00 | 2 295.00 | ||
242 Other external expenses | 49 998.00 | 49 998.00 | ||
243 (including business tax) | -4 651.00 | -4 651.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 21 073.00 | 21 073.00 | ||
252 Social security contributions | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 1 407.00 | 1 407.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 975.00 | 206 975.00 | ||
270 Operating profit | 8 103.00 | 8 103.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 8 102.00 | 8 102.00 | ||
316 Non-deductible compensation and personal benefits | 9 113.00 | 9 113.00 | ||
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