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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : FERME 201
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| Name | FERME 201 |
| Siren | 884074915 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/000858 |
| Management number | 2020B00295 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 HONDSCHOOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | -1 580.00 | -1 580.00 | -1 580.00 | |
028 Tangible Assets | 55 714.00 | 3 385.00 | 52 329.00 | 55 714.00 |
044 Total Fixed Assets | 54 134.00 | 3 385.00 | 50 749.00 | 54 134.00 |
068 Receivables – Trade and related accounts | 28 693.00 | 28 693.00 | 28 693.00 | |
072 Receivables – Other | 13 635.00 | 13 635.00 | 13 635.00 | |
084 Cash | 9 470.00 | 9 470.00 | 9 470.00 | |
096 Total Current Assets + Prepaid Expenses | 51 798.00 | 51 798.00 | 51 798.00 | |
110 Total Assets | 105 932.00 | 3 385.00 | 102 547.00 | 105 932.00 |
120 Share or Individual Capital | ||||
134 Retained Earnings | -20 362.00 | |||
136 Profit for the Year | -9 894.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -27 283.00 | |||
156 Loans and similar debts | 10 450.00 | |||
166 Suppliers and related accounts | 48 157.00 | |||
172 Other debts | 71 223.00 | |||
176 Total debts | 129 830.00 | |||
180 Liabilities Total | 102 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -45 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 074.00 | 9 436.00 | 16 074.00 | |
218 Production of services sold - France | 252.00 | 75.00 | 252.00 | |
232 Total operating income excluding VAT | 16 326.00 | 9 511.00 | 16 326.00 | |
234 Purchases of goods (including customs duties) | 15 815.00 | 8 566.00 | 15 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | 1 592.00 | 129.00 | |
242 Other external expenses | 1 855.00 | 12 797.00 | 1 855.00 | |
252 Social security contributions | 2 432.00 | 1 279.00 | 2 432.00 | |
254 Depreciation and amortization | 5 386.00 | 5 392.00 | 5 386.00 | |
262 Other expenses | 471.00 | 248.00 | 471.00 | |
264 Total operating expenses | 26 088.00 | 29 874.00 | 26 088.00 | |
270 Operating profit | -9 762.00 | -20 362.00 | -9 762.00 | |
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | -9 894.00 | -20 362.00 | -9 894.00 | |
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