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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : DU TERROIR AU VERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | DU TERROIR AU VERRE |
| Siren | 810344648 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19421 |
| Management number | 2015B00855 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Candillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 265.00 | 10 265.00 | 10 265.00 | |
068 Receivables – Trade and related accounts | 19 325.00 | 539.00 | 18 787.00 | 19 325.00 |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 31 097.00 | 539.00 | 30 559.00 | 31 097.00 |
110 Total Assets | 31 097.00 | 539.00 | 30 559.00 | 31 097.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -6 369.00 | |||
136 Profit for the Year | 3 006.00 | |||
142 Total Equity - Total I | 637.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 26 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 2 804.00 | |||
176 Total debts | 29 922.00 | |||
180 Liabilities Total | 30 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 842.00 | 150 842.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 150 847.00 | 150 847.00 | ||
234 Purchases of goods (including customs duties) | 138 902.00 | 138 902.00 | ||
236 Inventory change (goods) | -923.00 | -923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 81.00 | ||
242 Other external expenses | 27 134.00 | 27 134.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
252 Social security contributions | 410.00 | 410.00 | ||
256 Provisions | 539.00 | 539.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 166 598.00 | 166 598.00 | ||
270 Operating profit | -15 751.00 | -15 751.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
310 Profit or loss | 3 006.00 | 3 006.00 | ||
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