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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LABORATOIRE DES TERROIRS GASCONS L.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRE DES TERROIRS GASCONS L.T.G. |
| Siren | 439930587 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019502 |
| Management number | 2015B02028 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 700.00 | 45 700.00 | 45 700.00 | |
028 Tangible Assets | 376 732.00 | 295 288.00 | 81 444.00 | 376 732.00 |
040 Financial Assets | 8 875.00 | 8 875.00 | 8 875.00 | |
044 Total Fixed Assets | 431 307.00 | 295 288.00 | 136 019.00 | 431 307.00 |
060 Merchandise inventory | 54 254.00 | 54 254.00 | 54 254.00 | |
068 Receivables – Trade and related accounts | 166 767.00 | 166 767.00 | 166 767.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 6 469.00 | 6 469.00 | 6 469.00 | |
096 Total Current Assets + Prepaid Expenses | 230 637.00 | 230 637.00 | 230 637.00 | |
110 Total Assets | 661 944.00 | 295 288.00 | 366 656.00 | 661 944.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 552.00 | |||
134 Retained Earnings | -10 246.00 | |||
136 Profit for the Year | 30 555.00 | |||
140 Regulated Provisions | 4 422.00 | |||
142 Total Equity - Total I | 61 284.00 | |||
156 Loans and similar debts | 172.00 | |||
166 Suppliers and related accounts | 67 790.00 | |||
172 Other debts | 237 410.00 | |||
176 Total debts | 305 373.00 | |||
180 Liabilities Total | 366 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555 918.00 | 555 918.00 | ||
214 Production of goods sold - France | 23 559.00 | 23 559.00 | ||
215 Production of goods sold - Export | 23 559.00 | 23 559.00 | ||
218 Production of services sold - France | 2 950.00 | 2 950.00 | ||
230 Other income | 7 181.00 | 7 181.00 | ||
232 Total operating income excluding VAT | 589 607.00 | 589 607.00 | ||
236 Inventory change (goods) | -15 146.00 | -15 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 365 441.00 | 365 441.00 | ||
240 Inventory changes (raw materials and supplies) | 4 405.00 | 4 405.00 | ||
242 Other external expenses | 89 626.00 | 89 626.00 | ||
244 Taxes, duties and similar payments | 4 027.00 | 4 027.00 | ||
24B (including equipment leasing) | 456.00 | 456.00 | ||
250 Staff compensation | 70 032.00 | 70 032.00 | ||
252 Social security contributions | 16 610.00 | 16 610.00 | ||
254 Depreciation and amortization | 22 793.00 | 22 793.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 557 822.00 | 557 822.00 | ||
270 Operating profit | 31 785.00 | 31 785.00 | ||
290 Exceptional income | 3 436.00 | 3 436.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
300 Exceptional expenses | -260.00 | -260.00 | ||
306 Income tax's | 4 363.00 | 4 363.00 | ||
310 Profit or loss | 30 555.00 | 30 555.00 | ||
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