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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LES DELICES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | LES DELICES DU TERROIR |
| Siren | 810995605 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001523 |
| Management number | 2015B00191 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 CORDES-SUR-CIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 903.00 | 501.00 | 1 403.00 | 1 903.00 |
044 Total Fixed Assets | 1 903.00 | 501.00 | 1 403.00 | 1 903.00 |
060 Merchandise inventory | 35 168.00 | 35 168.00 | 35 168.00 | |
072 Receivables – Other | 17 334.00 | 17 334.00 | 17 334.00 | |
084 Cash | 13 209.00 | 13 209.00 | 13 209.00 | |
096 Total Current Assets + Prepaid Expenses | 65 711.00 | 65 711.00 | 65 711.00 | |
110 Total Assets | 67 614.00 | 501.00 | 67 113.00 | 67 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 400.00 | |||
134 Retained Earnings | -13 500.00 | |||
136 Profit for the Year | 10 034.00 | |||
142 Total Equity - Total I | 12 433.00 | |||
156 Loans and similar debts | 12 089.00 | |||
166 Suppliers and related accounts | 35 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 7 235.00 | |||
176 Total debts | 54 680.00 | |||
180 Liabilities Total | 67 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 095.00 | 210 229.00 | 212 095.00 | |
230 Other income | 820.00 | 260.00 | 820.00 | |
232 Total operating income excluding VAT | 212 916.00 | 210 489.00 | 212 916.00 | |
234 Purchases of goods (including customs duties) | 134 894.00 | 111 600.00 | 134 894.00 | |
236 Inventory change (goods) | -6 107.00 | 5 920.00 | -6 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 347.00 | 1 221.00 | 2 347.00 | |
242 Other external expenses | 20 189.00 | 10 827.00 | 20 189.00 | |
244 Taxes, duties and similar payments | 822.00 | 1 444.00 | 822.00 | |
250 Staff compensation | 25 576.00 | 24 885.00 | 25 576.00 | |
252 Social security contributions | 5 689.00 | 4 191.00 | 5 689.00 | |
254 Depreciation and amortization | 330.00 | 173.00 | 330.00 | |
262 Other expenses | 17 312.00 | 16 022.00 | 17 312.00 | |
264 Total operating expenses | 201 055.00 | 176 284.00 | 201 055.00 | |
270 Operating profit | 11 861.00 | 34 205.00 | 11 861.00 | |
280 Financial income | 535.00 | |||
294 Financial expenses | 372.00 | 80.00 | 372.00 | |
306 Income tax's | 1 455.00 | 5 256.00 | 1 455.00 | |
310 Profit or loss | 10 033.00 | 29 403.00 | 10 033.00 | |
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