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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR DES TERROIRS |
| Siren | 528139405 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 9011 |
| Management number | 2010B01296 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 050.00 | 95 050.00 | 95 050.00 | |
028 Tangible Assets | 18 098.00 | 15 162.00 | 2 935.00 | 18 098.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 118 848.00 | 15 162.00 | 103 686.00 | 118 848.00 |
060 Merchandise inventory | 10 409.00 | 10 409.00 | 10 409.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
084 Cash | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 12 802.00 | 12 802.00 | 12 802.00 | |
110 Total Assets | 131 650.00 | 15 162.00 | 116 488.00 | 131 650.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 13 185.00 | |||
136 Profit for the Year | -327.00 | |||
142 Total Equity - Total I | 15 607.00 | |||
156 Loans and similar debts | 24 715.00 | |||
166 Suppliers and related accounts | 18 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 553.00 | |||
172 Other debts | 57 568.00 | |||
176 Total debts | 100 881.00 | |||
180 Liabilities Total | 116 488.00 | |||
195 Of which payables due in more than one year | 21 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 133.00 | 40 133.00 | ||
218 Production of services sold - France | 43.00 | 43.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 40 225.00 | 40 225.00 | ||
234 Purchases of goods (including customs duties) | 18 417.00 | 18 417.00 | ||
236 Inventory change (goods) | -3 288.00 | -3 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 493.00 | ||
242 Other external expenses | 21 391.00 | 21 391.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 816.00 | 816.00 | ||
254 Depreciation and amortization | 1 990.00 | 1 990.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 192.00 | 41 192.00 | ||
270 Operating profit | -966.00 | -966.00 | ||
290 Exceptional income | 5 464.00 | 5 464.00 | ||
294 Financial expenses | 1 433.00 | 1 433.00 | ||
300 Exceptional expenses | 3 393.00 | 3 393.00 | ||
310 Profit or loss | -327.00 | -327.00 | ||
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