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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : TERROIR ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-04-30 | Simplified |
| 2020-06-23 | Public | 2019-04-30 | Simplified |
| 2018-05-30 | Public | 2017-04-30 | Simplified |
| 2017-06-22 | Public | 2016-04-30 | Simplified |
| Name | TERROIR ET TRADITIONS |
| Siren | 438491441 |
| Closing | 2016-04-30 |
| Registry code | 7401 |
| Registration number | B2017/005784 |
| Management number | 2002B80246 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 498.00 | 63 498.00 | 63 498.00 | |
014 Intangible Assets - Other | 155 758.00 | 148 430.00 | 7 328.00 | 155 758.00 |
028 Tangible Assets | 20 826.00 | 18 661.00 | 2 165.00 | 20 826.00 |
044 Total Fixed Assets | 240 082.00 | 167 091.00 | 72 991.00 | 240 082.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
060 Merchandise inventory | 15 574.00 | 15 574.00 | 15 574.00 | |
072 Receivables – Other | 19 250.00 | 19 250.00 | 19 250.00 | |
084 Cash | 4 189.00 | 4 189.00 | 4 189.00 | |
096 Total Current Assets + Prepaid Expenses | 39 753.00 | 39 753.00 | 39 753.00 | |
110 Total Assets | 279 835.00 | 167 091.00 | 112 744.00 | 279 835.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 494.00 | |||
134 Retained Earnings | 3 064.00 | |||
136 Profit for the Year | -6 535.00 | |||
142 Total Equity - Total I | 5 023.00 | |||
156 Loans and similar debts | 77 069.00 | |||
166 Suppliers and related accounts | 8 436.00 | |||
172 Other debts | 22 216.00 | |||
176 Total debts | 107 721.00 | |||
180 Liabilities Total | 112 744.00 | |||
195 Of which payables due in more than one year | 15 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 923.00 | 130 923.00 | ||
232 Total operating income excluding VAT | 130 923.00 | 130 923.00 | ||
234 Purchases of goods (including customs duties) | 104 242.00 | 104 242.00 | ||
236 Inventory change (goods) | -2 354.00 | -2 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 453.00 | ||
242 Other external expenses | 19 948.00 | 19 948.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
254 Depreciation and amortization | 8 365.00 | 8 365.00 | ||
262 Other expenses | 3 496.00 | 3 496.00 | ||
264 Total operating expenses | 134 753.00 | 134 753.00 | ||
270 Operating profit | -3 830.00 | -3 830.00 | ||
290 Exceptional income | 28.00 | 28.00 | ||
294 Financial expenses | 2 733.00 | 2 733.00 | ||
310 Profit or loss | -6 535.00 | -6 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 532.00 | 240 532.00 | ||
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