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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : DISTILLERIE DES TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2019-07-31 | Simplified |
| 2019-03-14 | Public | 2018-07-31 | Simplified |
| 2018-04-03 | Public | 2017-07-31 | Simplified |
| 2017-02-09 | Public | 2016-07-31 | Simplified |
| Name | DISTILLERIE DES TEMPLIERS |
| Siren | 315880237 |
| Closing | 2016-07-31 |
| Registry code | 3402 |
| Registration number | 557 |
| Management number | 2000B00007 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 943.00 | 46 074.00 | 5 869.00 | 51 943.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 51 943.00 | 46 074.00 | 5 869.00 | 51 943.00 |
068 Receivables – Trade and related accounts | 65 378.00 | 65 378.00 | 65 378.00 | |
072 Receivables – Other | 4 608.00 | 4 608.00 | 4 608.00 | |
084 Cash | 106 780.00 | 106 780.00 | 106 780.00 | |
096 Total Current Assets + Prepaid Expenses | 176 766.00 | 176 766.00 | 176 766.00 | |
110 Total Assets | 228 710.00 | 46 074.00 | 182 635.00 | 228 710.00 |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 7 683.00 | |||
130 Regulated Reserves | 41 379.00 | |||
132 Other Reserves | 702 091.00 | |||
134 Retained Earnings | -453 123.00 | |||
136 Profit for the Year | -124 896.00 | |||
142 Total Equity - Total I | 181 535.00 | |||
166 Suppliers and related accounts | 101.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 1 101.00 | |||
180 Liabilities Total | 182 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -37 752.00 | 1 211.00 | -37 752.00 | |
232 Total operating income excluding VAT | -37 752.00 | 1 211.00 | -37 752.00 | |
242 Other external expenses | 103 503.00 | 142 609.00 | 103 503.00 | |
244 Taxes, duties and similar payments | 187.00 | 1 994.00 | 187.00 | |
254 Depreciation and amortization | 39.00 | 658.00 | 39.00 | |
262 Other expenses | 4 508.00 | |||
264 Total operating expenses | 103 730.00 | 149 769.00 | 103 730.00 | |
270 Operating profit | -141 481.00 | -148 557.00 | -141 481.00 | |
290 Exceptional income | 50 479.00 | 51 667.00 | 50 479.00 | |
300 Exceptional expenses | 33 894.00 | 3 761.00 | 33 894.00 | |
310 Profit or loss | -124 896.00 | -100 652.00 | -124 896.00 | |
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