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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : TERROIR D'ALPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | TERROIR D'ALPAGES |
| Siren | 795017169 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3047 |
| Management number | 2013B00867 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 210.00 | 131 210.00 | 131 210.00 | |
AJ Other Intangible Assets | 509.00 | 509.00 | 509.00 | |
AR Technical installations, industrial equipment and tools | 11 586.00 | 7 184.00 | 4 401.00 | 11 586.00 |
AT Other tangible assets | 3 595.00 | 2 273.00 | 1 322.00 | 3 595.00 |
BH Other financial assets | 1 688.00 | 1 688.00 | 1 688.00 | |
BJ TOTAL (I) | 148 588.00 | 9 966.00 | 138 622.00 | 148 588.00 |
BT Goods | 16 877.00 | 16 877.00 | 16 877.00 | |
CF Cash and cash equivalents | 77.00 | 77.00 | 77.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 567.00 | 18 567.00 | 18 567.00 | |
CO Grand total (0 to V) | 167 156.00 | 9 966.00 | 157 189.00 | 167 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 11.00 | 10.00 | 11.00 | |
232 Total operating income excluding VAT | 142 172.00 | 117 259.00 | 142 172.00 | |
234 Purchases of goods (including customs duties) | 79 694.00 | 57 709.00 | 79 694.00 | |
236 Inventory change (goods) | -7 798.00 | 6 569.00 | -7 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 607.00 | 1 000.00 | 1 607.00 | |
242 Other external expenses | 36 789.00 | 35 170.00 | 36 789.00 | |
244 Taxes, duties and similar payments | 1 447.00 | 364.00 | 1 447.00 | |
250 Staff compensation | 7 884.00 | 7 884.00 | ||
252 Social security contributions | 10 028.00 | 3 034.00 | 10 028.00 | |
262 Other expenses | 292.00 | 1 746.00 | 292.00 | |
264 Total operating expenses | 22 931.00 | 6 985.00 | 22 931.00 | |
270 Operating profit | 8 948.00 | 7 832.00 | 8 948.00 | |
290 Exceptional income | 192.00 | |||
294 Financial expenses | 3 767.00 | 4 143.00 | 3 767.00 | |
300 Exceptional expenses | 146.00 | 691.00 | 146.00 | |
310 Profit or loss | 5 035.00 | 3 190.00 | 5 035.00 | |
DA Share or individual capital | 5 083.00 | 5 000.00 | 5 083.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | ||
DH Retained earnings | 7 980.00 | 4 949.00 | 7 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 3 190.00 | 5 035.00 | |
DL TOTAL (I) | 18 257.00 | 13 139.00 | 18 257.00 | |
DX Trade payables and related accounts | 9 850.00 | 1 951.00 | 9 850.00 | |
EA Other liabilities | 3 825.00 | 3 825.00 | 3 825.00 | |
EC TOTAL (IV) | 138 932.00 | 147 397.00 | 138 932.00 | |
EE Grand total (I to V) | 157 189.00 | 160 536.00 | 157 189.00 | |
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