Grow your business safely with EURL TERROIR CERISE
All the information you need about EURL TERROIR CERISE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL TERROIR CERISE >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : EURL TERROIR CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | EURL TERROIR CERISE |
| Siren | 520655150 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 969 |
| Management number | 2010B00129 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84410 Flassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 484.00 | 484.00 | 484.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 121 976.00 | 121 976.00 | 121 976.00 | |
096 Total Current Assets + Prepaid Expenses | 127 643.00 | 127 643.00 | 127 643.00 | |
110 Total Assets | 127 643.00 | 127 643.00 | 127 643.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 83 827.00 | |||
136 Profit for the Year | 33 331.00 | |||
142 Total Equity - Total I | 120 158.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 6 424.00 | |||
176 Total debts | 7 484.00 | |||
180 Liabilities Total | 127 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 514.00 | 266 514.00 | ||
214 Production of goods sold - France | 1 465.00 | 1 465.00 | ||
222 Inventory production | -1 116.00 | -1 116.00 | ||
232 Total operating income excluding VAT | 266 863.00 | 266 863.00 | ||
234 Purchases of goods (including customs duties) | 221 633.00 | 221 633.00 | ||
242 Other external expenses | 2 009.00 | 2 009.00 | ||
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 406.00 | ||
250 Staff compensation | 2 300.00 | 2 300.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 227 349.00 | 227 349.00 | ||
270 Operating profit | 39 514.00 | 39 514.00 | ||
306 Income tax's | 6 183.00 | 6 183.00 | ||
310 Profit or loss | 33 331.00 | 33 331.00 | ||
all companies in France
Complete and comprehensive database.
