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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : TOURBES ET TERREAUX D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TOURBES ET TERREAUX D'AUVERGNE |
| Siren | 328497821 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001117 |
| Management number | 2000B00174 |
| Activity code | 0892Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15160 LANDEYRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 269.00 | 30 871.00 | 6 398.00 | 37 269.00 |
040 Financial Assets | 579.00 | 579.00 | 579.00 | |
044 Total Fixed Assets | 37 849.00 | 30 871.00 | 6 978.00 | 37 849.00 |
050 Raw materials, supplies, in progress | 53 147.00 | 53 147.00 | 53 147.00 | |
068 Receivables – Trade and related accounts | 31 561.00 | 31 561.00 | 31 561.00 | |
072 Receivables – Other | 10 612.00 | 10 612.00 | 10 612.00 | |
080 Sellable securities | 184 238.00 | 184 238.00 | 184 238.00 | |
084 Cash | 70 726.00 | 70 726.00 | 70 726.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 351 936.00 | 351 936.00 | 351 936.00 | |
110 Total Assets | 389 785.00 | 30 871.00 | 358 914.00 | 389 785.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 24 096.00 | |||
134 Retained Earnings | -101 726.00 | |||
136 Profit for the Year | 13 037.00 | |||
142 Total Equity - Total I | 43 822.00 | |||
154 Provisions for risks and charges - Total II | 34 543.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 13 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 783.00 | |||
172 Other debts | 266 632.00 | |||
176 Total debts | 280 549.00 | |||
180 Liabilities Total | 358 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 621.00 | 132 621.00 | ||
222 Inventory production | -13 320.00 | -13 320.00 | ||
230 Other income | 1 084.00 | 1 084.00 | ||
232 Total operating income excluding VAT | 120 385.00 | 120 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 013.00 | 6 013.00 | ||
242 Other external expenses | 49 303.00 | 49 303.00 | ||
243 (including business tax) | -3 928.00 | -3 928.00 | ||
244 Taxes, duties and similar payments | 4 517.00 | 4 517.00 | ||
24B (including equipment leasing) | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 44 852.00 | 44 852.00 | ||
252 Social security contributions | 9 547.00 | 9 547.00 | ||
254 Depreciation and amortization | 2 265.00 | 2 265.00 | ||
264 Total operating expenses | 116 499.00 | 116 499.00 | ||
270 Operating profit | 3 886.00 | 3 886.00 | ||
280 Financial income | 8 302.00 | 8 302.00 | ||
290 Exceptional income | 997.00 | 997.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
310 Profit or loss | 13 037.00 | 13 037.00 | ||
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