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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LACUGUE AGRICULTURE ET TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| 2018-10-24 | Public | 2017-10-31 | Simplified |
| 2017-06-20 | Public | 2016-10-31 | Simplified |
| Name | LACUGUE AGRICULTURE ET TERROIR |
| Siren | 399821305 |
| Closing | 2016-10-31 |
| Registry code | 3402 |
| Registration number | 2769 |
| Management number | 1995B00058 |
| Activity code | 1102B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34620 Puisserguier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 633.00 | 83 800.00 | 833.00 | 84 633.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 84 663.00 | 83 800.00 | 863.00 | 84 663.00 |
060 Merchandise inventory | 21 560.00 | 21 560.00 | 21 560.00 | |
068 Receivables – Trade and related accounts | 137 756.00 | 137 756.00 | 137 756.00 | |
072 Receivables – Other | 11 590.00 | 11 590.00 | 11 590.00 | |
084 Cash | 11 666.00 | 11 666.00 | 11 666.00 | |
092 Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
096 Total Current Assets + Prepaid Expenses | 184 160.00 | 184 160.00 | 184 160.00 | |
110 Total Assets | 268 823.00 | 83 800.00 | 185 023.00 | 268 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 105 212.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 579.00 | |||
142 Total Equity - Total I | 137 177.00 | |||
156 Loans and similar debts | 401.00 | |||
166 Suppliers and related accounts | 22 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 615.00 | |||
172 Other debts | 25 129.00 | |||
176 Total debts | 47 846.00 | |||
180 Liabilities Total | 185 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 550.00 | 5 010.00 | 1 550.00 | |
218 Production of services sold - France | 76 307.00 | 37 698.00 | 76 307.00 | |
232 Total operating income excluding VAT | 77 857.00 | 42 708.00 | 77 857.00 | |
234 Purchases of goods (including customs duties) | 4 626.00 | 1 665.00 | 4 626.00 | |
236 Inventory change (goods) | -13 116.00 | 892.00 | -13 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | 1.00 | 720.00 | |
242 Other external expenses | 39 066.00 | 15 245.00 | 39 066.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 626.00 | 663.00 | 626.00 | |
250 Staff compensation | 16 100.00 | 6 839.00 | 16 100.00 | |
252 Social security contributions | 515.00 | |||
254 Depreciation and amortization | 1 961.00 | 1 984.00 | 1 961.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 983.00 | 27 805.00 | 49 983.00 | |
270 Operating profit | 27 874.00 | 14 903.00 | 27 874.00 | |
294 Financial expenses | 134.00 | 466.00 | 134.00 | |
306 Income tax's | 4 161.00 | 1 550.00 | 4 161.00 | |
310 Profit or loss | 23 579.00 | 12 887.00 | 23 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 663.00 | 84 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 103.00 | 9 103.00 | ||
378 Amount of deductible VAT on goods and services | 6 752.00 | 6 752.00 | ||
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