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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CONFIDENCES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | CONFIDENCES DU TERROIR |
| Siren | 398839803 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 1229 |
| Management number | 1994B00192 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 112.00 | 98 112.00 | 98 112.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 214 663.00 | 207 467.00 | 7 196.00 | 214 663.00 |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 328 003.00 | 207 467.00 | 120 536.00 | 328 003.00 |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 549.00 | 549.00 | 549.00 | |
110 Total Assets | 328 552.00 | 207 467.00 | 121 085.00 | 328 552.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -955.00 | |||
136 Profit for the Year | -906.00 | |||
142 Total Equity - Total I | 6 716.00 | |||
154 Provisions for risks and charges - Total II | 12 704.00 | |||
156 Loans and similar debts | 19 843.00 | |||
166 Suppliers and related accounts | 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 929.00 | |||
172 Other debts | 93 668.00 | |||
176 Total debts | 114 369.00 | |||
180 Liabilities Total | 121 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 1 237.00 | 1 237.00 | ||
232 Total operating income excluding VAT | 26 237.00 | 26 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 195.00 | ||
242 Other external expenses | 11 064.00 | 11 064.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
252 Social security contributions | 1 720.00 | 1 720.00 | ||
254 Depreciation and amortization | 11 238.00 | 11 238.00 | ||
256 Provisions | 12 704.00 | 12 704.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 550.00 | 24 550.00 | ||
270 Operating profit | 1 687.00 | 1 687.00 | ||
294 Financial expenses | 2 593.00 | 2 593.00 | ||
310 Profit or loss | -906.00 | -906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 328 002.00 | 328 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 12 704.00 | 12 704.00 | ||
682 INCREASES Total Statement of Provisions | 12 704.00 | 12 704.00 | ||
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