Grow your business safely with CONFIDENCES DU TERROIR
All the information you need about CONFIDENCES DU TERROIR to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFIDENCES DU TERROIR >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CONFIDENCES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | CONFIDENCES DU TERROIR |
| Siren | 398839803 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001616 |
| Management number | 1994B00192 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 112.00 | 98 112.00 | 98 112.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 214 664.00 | 214 664.00 | 214 664.00 | |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 328 004.00 | 214 664.00 | 113 340.00 | 328 004.00 |
084 Cash | 6 949.00 | 6 949.00 | 6 949.00 | |
096 Total Current Assets + Prepaid Expenses | 6 949.00 | 6 949.00 | 6 949.00 | |
110 Total Assets | 334 953.00 | 214 664.00 | 120 289.00 | 334 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -5 597.00 | |||
136 Profit for the Year | 12 447.00 | |||
142 Total Equity - Total I | 14 472.00 | |||
154 Provisions for risks and charges - Total II | 12 703.00 | |||
156 Loans and similar debts | 30 969.00 | |||
166 Suppliers and related accounts | 8 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 452.00 | |||
172 Other debts | 53 928.00 | |||
176 Total debts | 93 114.00 | |||
180 Liabilities Total | 120 289.00 | |||
197 Of which receivables due in more than one year | 27 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 30 960.00 | 30 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | ||
242 Other external expenses | 14 627.00 | 14 627.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
252 Social security contributions | 1 040.00 | 1 040.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 17 287.00 | 17 287.00 | ||
270 Operating profit | 13 673.00 | 13 673.00 | ||
294 Financial expenses | 1 228.00 | 1 228.00 | ||
310 Profit or loss | 12 447.00 | 12 447.00 | ||
all companies in France
Complete and comprehensive database.
