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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ETA DES DEUX FERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-04-30 | Simplified |
| Name | ETA DES DEUX FERMES |
| Siren | 837509777 |
| Closing | 2020-04-30 |
| Registry code | 7608 |
| Registration number | 8374 |
| Management number | 2018B00257 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 TOUFFREVILLE-LA-CORBELINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 459 050.00 | 128 021.00 | 331 028.00 | 459 050.00 |
044 Total Fixed Assets | 499 050.00 | 128 021.00 | 371 028.00 | 499 050.00 |
050 Raw materials, supplies, in progress | 478.00 | 478.00 | 478.00 | |
068 Receivables – Trade and related accounts | 60 075.00 | 60 075.00 | 60 075.00 | |
072 Receivables – Other | 14 574.00 | 14 574.00 | 14 574.00 | |
084 Cash | 8 039.00 | 8 039.00 | 8 039.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 84 608.00 | 84 608.00 | 84 608.00 | |
110 Total Assets | 583 658.00 | 128 021.00 | 455 636.00 | 583 658.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -38 521.00 | |||
136 Profit for the Year | 21 294.00 | |||
142 Total Equity - Total I | 32 772.00 | |||
156 Loans and similar debts | 326 318.00 | |||
164 Advances and down payments received on current orders | 56 500.00 | |||
166 Suppliers and related accounts | 28 347.00 | |||
172 Other debts | 11 696.00 | |||
176 Total debts | 422 863.00 | |||
180 Liabilities Total | 455 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 400.00 | |||
195 Of which payables due in more than one year | 264 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 085.00 | 140 085.00 | ||
232 Total operating income excluding VAT | 140 085.00 | 140 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 282.00 | 9 282.00 | ||
240 Inventory changes (raw materials and supplies) | 2 397.00 | 2 397.00 | ||
242 Other external expenses | 51 666.00 | 51 666.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
254 Depreciation and amortization | 64 918.00 | 64 918.00 | ||
264 Total operating expenses | 129 226.00 | 129 226.00 | ||
270 Operating profit | 10 858.00 | 10 858.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 80 400.00 | 80 400.00 | ||
294 Financial expenses | 4 140.00 | 4 140.00 | ||
300 Exceptional expenses | 65 873.00 | 65 873.00 | ||
310 Profit or loss | 21 294.00 | 21 294.00 | ||
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