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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : TOURBES ET TERREAUX D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TOURBES ET TERREAUX D'AUVERGNE |
| Siren | 328497821 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001370 |
| Management number | 2000B00174 |
| Activity code | 0892Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15160 LANDEYRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 269.00 | 32 415.00 | 4 854.00 | 37 269.00 |
040 Financial Assets | 583.00 | 583.00 | 583.00 | |
044 Total Fixed Assets | 37 853.00 | 32 415.00 | 5 438.00 | 37 853.00 |
050 Raw materials, supplies, in progress | 22 454.00 | 22 454.00 | 22 454.00 | |
068 Receivables – Trade and related accounts | 30 050.00 | 30 050.00 | 30 050.00 | |
072 Receivables – Other | 13 172.00 | 13 172.00 | 13 172.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 251 576.00 | 251 576.00 | 251 576.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 399 202.00 | 399 202.00 | 399 202.00 | |
110 Total Assets | 437 056.00 | 32 415.00 | 404 641.00 | 437 056.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 24 096.00 | |||
134 Retained Earnings | -88 688.00 | |||
136 Profit for the Year | 34 206.00 | |||
142 Total Equity - Total I | 78 028.00 | |||
154 Provisions for risks and charges - Total II | 34 543.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 28 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 198.00 | |||
172 Other debts | 263 582.00 | |||
176 Total debts | 292 069.00 | |||
180 Liabilities Total | 404 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 496.00 | 170 496.00 | ||
222 Inventory production | -30 693.00 | -30 693.00 | ||
232 Total operating income excluding VAT | 139 802.00 | 139 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 235.00 | ||
242 Other external expenses | 60 129.00 | 60 129.00 | ||
243 (including business tax) | 3 415.00 | 3 415.00 | ||
244 Taxes, duties and similar payments | 4 047.00 | 4 047.00 | ||
250 Staff compensation | 45 683.00 | 45 683.00 | ||
252 Social security contributions | 11 835.00 | 11 835.00 | ||
254 Depreciation and amortization | 1 544.00 | 1 544.00 | ||
264 Total operating expenses | 123 476.00 | 123 476.00 | ||
270 Operating profit | 16 326.00 | 16 326.00 | ||
280 Financial income | 16 814.00 | 16 814.00 | ||
290 Exceptional income | 1 064.00 | 1 064.00 | ||
310 Profit or loss | 34 206.00 | 34 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 37 849.00 | 37 849.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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