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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11380 |
| Management number | 2015B00855 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 28 273.00 | 28 273.00 | 28 273.00 | |
068 Receivables – Trade and related accounts | 38 953.00 | 539.00 | 38 414.00 | 38 953.00 |
072 Receivables – Other | 1 660.00 | 1 660.00 | 1 660.00 | |
096 Total Current Assets + Prepaid Expenses | 68 886.00 | 539.00 | 68 347.00 | 68 886.00 |
110 Total Assets | 68 886.00 | 539.00 | 68 347.00 | 68 886.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -3 763.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | 1 134.00 | |||
156 Loans and similar debts | 3 550.00 | |||
166 Suppliers and related accounts | 58 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 029.00 | |||
172 Other debts | 4 911.00 | |||
176 Total debts | 67 213.00 | |||
180 Liabilities Total | 68 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 492.00 | 227 492.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 227 501.00 | 227 501.00 | ||
234 Purchases of goods (including customs duties) | 213 686.00 | 213 686.00 | ||
236 Inventory change (goods) | -18 008.00 | -18 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 172.00 | ||
242 Other external expenses | 28 952.00 | 28 952.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
264 Total operating expenses | 226 784.00 | 226 784.00 | ||
270 Operating profit | 718.00 | 718.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 497.00 | 497.00 | ||
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