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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : TERROIRS ARIEGE PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| Name | TERROIRS ARIEGE PYRENEES |
| Siren | 532556289 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000147 |
| Management number | 2011B00170 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630.00 | |||
BZ Other receivables | 1 622.00 | |||
CF Cash and cash equivalents | 54 389.00 | |||
CJ TOTAL (II) | 83 804.00 | |||
CO Grand total (0 to V) | 84 434.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 700.00 | 30 500.00 | 30 700.00 | |
DH Retained earnings | -16 702.00 | -10 716.00 | -16 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -5 987.00 | 877.00 | |
DL TOTAL (I) | 14 875.00 | 13 798.00 | 14 875.00 | |
EC TOTAL (IV) | 69 559.00 | 53 500.00 | 69 559.00 | |
EE Grand total (I to V) | 84 434.00 | 67 297.00 | 84 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 147.00 | |||
FJ Net sales | 339 237.00 | |||
FO Operating subsidies | 10 476.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 349 714.00 | |||
FS Purchases of goods (including customs duties) | 281 303.00 | |||
FU Purchases of raw materials and other supplies | 23 522.00 | |||
FW Other purchases and external expenses | 25 697.00 | |||
FX Taxes, duties, and similar payments | 1 331.00 | |||
FY Salaries and Wages | 13 629.00 | |||
FZ Social Security Contributions | 2 362.00 | |||
GA Operating Expenses - Depreciation and Amortization | 879.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 348 742.00 | |||
GG - OPERATING RESULT (I - II) | 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 36.00 | 255.00 | 36.00 | |
HH Total exceptional expenses (VIII) | 132.00 | 2.00 | 132.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 253.00 | -96.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 349 751.00 | 275 748.00 | 349 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 874.00 | 281 734.00 | 348 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | -5 986.00 | 877.00 | |
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