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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : TERGRILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | TERGRILLOU |
| Siren | 802862029 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/002389 |
| Management number | 2014B02147 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 MONTASTRUC-LA-CONSEILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 871.00 | 142.00 | 1 729.00 | 1 871.00 |
044 Total Fixed Assets | 1 871.00 | 142.00 | 1 729.00 | 1 871.00 |
060 Merchandise inventory | 337 519.00 | 337 519.00 | 337 519.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 338 654.00 | 338 654.00 | 338 654.00 | |
110 Total Assets | 340 525.00 | 142.00 | 340 383.00 | 340 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 127.00 | |||
142 Total Equity - Total I | -10 127.00 | |||
166 Suppliers and related accounts | 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349 045.00 | |||
172 Other debts | 350 403.00 | |||
176 Total debts | 350 510.00 | |||
180 Liabilities Total | 340 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 337 519.00 | 337 519.00 | ||
236 Inventory change (goods) | -337 519.00 | -337 519.00 | ||
242 Other external expenses | 7 916.00 | 7 916.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 3 069.00 | ||
256 Provisions | 142.00 | 142.00 | ||
264 Total operating expenses | 11 127.00 | 11 127.00 | ||
270 Operating profit | -11 127.00 | -11 127.00 | ||
310 Profit or loss | -11 127.00 | -11 127.00 | ||
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