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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : Terres d'Auvergne Export
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | Terres d'Auvergne Export |
| Siren | 799294384 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001057 |
| Management number | 2013B00270 |
| Activity code | 4638B |
| 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 | 15300 MURAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 58 499.00 | 58 499.00 | 58 499.00 | |
072 Receivables – Other | 635 819.00 | 635 819.00 | 635 819.00 | |
084 Cash | 5 649.00 | 5 649.00 | 5 649.00 | |
096 Total Current Assets + Prepaid Expenses | 699 968.00 | 699 968.00 | 699 968.00 | |
110 Total Assets | 699 968.00 | 699 968.00 | 699 968.00 | |
120 Share or Individual Capital | 646 100.00 | |||
126 Legal Reserve | 638.00 | |||
132 Other Reserves | 12 111.00 | |||
136 Profit for the Year | 4 273.00 | |||
142 Total Equity - Total I | 663 123.00 | |||
166 Suppliers and related accounts | 34 173.00 | |||
172 Other debts | 2 671.00 | |||
176 Total debts | 36 845.00 | |||
180 Liabilities Total | 699 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 749.00 | 48 749.00 | ||
232 Total operating income excluding VAT | 48 750.00 | 48 750.00 | ||
242 Other external expenses | 45 590.00 | 45 590.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 10 996.00 | 10 996.00 | ||
252 Social security contributions | 4 525.00 | 4 525.00 | ||
264 Total operating expenses | 61 516.00 | 61 516.00 | ||
270 Operating profit | -12 766.00 | -12 766.00 | ||
280 Financial income | 17 931.00 | 17 931.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
306 Income tax's | 638.00 | 638.00 | ||
310 Profit or loss | 4 273.00 | 4 273.00 | ||
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