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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : La ferme de l'éveil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2019-12-31 | Complete |
| Name | La ferme de l'éveil |
| Siren | 850941519 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 7204 |
| Management number | 2019B00667 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60170 Cambronne-lès-Ribécourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | |||
BJ TOTAL (I) | 30.00 | |||
BV Advances and down payments on orders | 1 167.00 | |||
BX Customers and related accounts | 1 167.00 | |||
CF Cash and cash equivalents | 8 114.00 | |||
CJ TOTAL (II) | 9 281.00 | |||
CO Grand total (0 to V) | 9 311.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 552.00 | 8 552.00 | ||
DL TOTAL (I) | 8 652.00 | 8 652.00 | ||
EB Prepaid income (2) | 658.00 | 658.00 | ||
EC TOTAL (IV) | 658.00 | 658.00 | ||
EE Grand total (I to V) | 9 311.00 | 9 311.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 158.00 | |||
FD Production sold - goods | 37 031.00 | |||
FJ Net sales | 39 189.00 | |||
FR Total operating income (I) | 39 189.00 | |||
FS Purchases of goods (including customs duties) | 4 913.00 | |||
FU Purchases of raw materials and other supplies | 14 997.00 | |||
FW Other purchases and external expenses | 10 592.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 30 521.00 | |||
GG - OPERATING RESULT (I - II) | 8 668.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 116.00 | 116.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -116.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 189.00 | 39 189.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 637.00 | 30 637.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 552.00 | 8 552.00 | ||
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