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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LA FERME DE GENTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | LA FERME DE GENTILLY |
| Siren | 893440818 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34243 |
| Management number | 2021B00831 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 14 891.00 | 2 016.00 | 12 876.00 | 14 891.00 |
044 Total Fixed Assets | 51 891.00 | 2 016.00 | 49 876.00 | 51 891.00 |
060 Merchandise inventory | 3 890.00 | 3 890.00 | 3 890.00 | |
072 Receivables – Other | 9 966.00 | 9 966.00 | 9 966.00 | |
084 Cash | 4 103.00 | 4 103.00 | 4 103.00 | |
096 Total Current Assets + Prepaid Expenses | 17 959.00 | 17 959.00 | 17 959.00 | |
110 Total Assets | 69 850.00 | 2 016.00 | 67 835.00 | 69 850.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -3 322.00 | |||
142 Total Equity - Total I | -1 322.00 | |||
156 Loans and similar debts | 40 719.00 | |||
166 Suppliers and related accounts | 20 352.00 | |||
172 Other debts | 8 086.00 | |||
176 Total debts | 69 156.00 | |||
180 Liabilities Total | 67 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 311.00 | 393 311.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 393 312.00 | 393 312.00 | ||
234 Purchases of goods (including customs duties) | 336 975.00 | 336 975.00 | ||
236 Inventory change (goods) | -3 890.00 | -3 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 775.00 | ||
242 Other external expenses | 41 984.00 | 41 984.00 | ||
244 Taxes, duties and similar payments | 3 398.00 | 3 398.00 | ||
250 Staff compensation | 13 024.00 | 13 024.00 | ||
252 Social security contributions | 1 657.00 | 1 657.00 | ||
254 Depreciation and amortization | 2 016.00 | 2 016.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 395 980.00 | 395 980.00 | ||
270 Operating profit | -2 669.00 | -2 669.00 | ||
294 Financial expenses | 653.00 | 653.00 | ||
310 Profit or loss | -3 322.00 | -3 322.00 | ||
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