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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : MAISON DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | MAISON DU TERROIR |
| Siren | 498943331 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1413 |
| Management number | 2007B04308 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 479.00 | 1 221.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 479.00 | 1 221.00 | 1 700.00 |
060 Merchandise inventory | 3 316.00 | 3 316.00 | 3 316.00 | |
068 Receivables – Trade and related accounts | 9 376.00 | 9 376.00 | 9 376.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 13 981.00 | 13 981.00 | 13 981.00 | |
110 Total Assets | 15 681.00 | 479.00 | 15 202.00 | 15 681.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 197.00 | |||
136 Profit for the Year | -942.00 | |||
142 Total Equity - Total I | 7 255.00 | |||
156 Loans and similar debts | 375.00 | |||
166 Suppliers and related accounts | 1 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 641.00 | |||
172 Other debts | 5 674.00 | |||
176 Total debts | 7 947.00 | |||
180 Liabilities Total | 15 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 411.00 | 15 411.00 | ||
222 Inventory production | -640.00 | -640.00 | ||
230 Other income | 4 066.00 | 4 066.00 | ||
232 Total operating income excluding VAT | 18 837.00 | 18 837.00 | ||
234 Purchases of goods (including customs duties) | 9 723.00 | 9 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 112.00 | ||
242 Other external expenses | 13 805.00 | 13 805.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
252 Social security contributions | 2 040.00 | 2 040.00 | ||
264 Total operating expenses | 26 167.00 | 26 167.00 | ||
270 Operating profit | -7 330.00 | -7 330.00 | ||
290 Exceptional income | 7 854.00 | 7 854.00 | ||
300 Exceptional expenses | 1 466.00 | 1 466.00 | ||
310 Profit or loss | -942.00 | -942.00 | ||
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