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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : LA TRUFFADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | LA TRUFFADE |
| Siren | 481874238 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 3169 |
| Management number | 2005B00088 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 Montoldre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 95 927.00 | 75 648.00 | 20 279.00 | 95 927.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 111 249.00 | 75 648.00 | 35 601.00 | 111 249.00 |
050 Raw materials, supplies, in progress | 1 115.00 | 1 115.00 | 1 115.00 | |
060 Merchandise inventory | 11 690.00 | 11 690.00 | 11 690.00 | |
064 Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
068 Receivables – Trade and related accounts | 5 870.00 | 5 870.00 | 5 870.00 | |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
084 Cash | 11 243.00 | 11 243.00 | 11 243.00 | |
096 Total Current Assets + Prepaid Expenses | 32 537.00 | 32 537.00 | 32 537.00 | |
110 Total Assets | 143 786.00 | 75 648.00 | 68 138.00 | 143 786.00 |
120 Share or Individual Capital | 8 195.00 | |||
126 Legal Reserve | 190.00 | |||
134 Retained Earnings | 13 107.00 | |||
136 Profit for the Year | 11 143.00 | |||
142 Total Equity - Total I | 32 634.00 | |||
156 Loans and similar debts | 5 971.00 | |||
166 Suppliers and related accounts | 16 104.00 | |||
172 Other debts | 13 430.00 | |||
176 Total debts | 35 504.00 | |||
180 Liabilities Total | 68 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 085.00 | 211 426.00 | 217 085.00 | |
230 Other income | 1 299.00 | 3 420.00 | 1 299.00 | |
232 Total operating income excluding VAT | 218 384.00 | 214 845.00 | 218 384.00 | |
234 Purchases of goods (including customs duties) | 115 248.00 | 121 156.00 | 115 248.00 | |
236 Inventory change (goods) | -2 964.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 47 336.00 | 50 178.00 | 47 336.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 909.00 | 1 944.00 | 909.00 | |
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 18 649.00 | 26 915.00 | 18 649.00 | |
252 Social security contributions | 21 986.00 | 9 421.00 | 21 986.00 | |
254 Depreciation and amortization | 4 123.00 | 4 664.00 | 4 123.00 | |
264 Total operating expenses | 208 551.00 | 211 314.00 | 208 551.00 | |
270 Operating profit | 9 833.00 | 3 532.00 | 9 833.00 | |
280 Financial income | 47.00 | 5.00 | 47.00 | |
290 Exceptional income | 2 459.00 | 2 401.00 | 2 459.00 | |
294 Financial expenses | 252.00 | 159.00 | 252.00 | |
300 Exceptional expenses | 945.00 | 210.00 | 945.00 | |
310 Profit or loss | 11 143.00 | 5 569.00 | 11 143.00 | |
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