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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : Terres d'Auvergne Export
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | Terres d'Auvergne Export |
| Siren | 799294384 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001538 |
| Management number | 2013B00270 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15300 MURAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 48 886.00 | 48 886.00 | 48 886.00 | |
072 Receivables – Other | 651 820.00 | 651 820.00 | 651 820.00 | |
096 Total Current Assets + Prepaid Expenses | 700 707.00 | 700 707.00 | 700 707.00 | |
110 Total Assets | 700 707.00 | 700 707.00 | 700 707.00 | |
120 Share or Individual Capital | 646 100.00 | |||
126 Legal Reserve | 4 911.00 | |||
132 Other Reserves | 12 111.00 | |||
136 Profit for the Year | -7 348.00 | |||
142 Total Equity - Total I | 655 774.00 | |||
156 Loans and similar debts | 2 298.00 | |||
166 Suppliers and related accounts | 32 525.00 | |||
172 Other debts | 10 110.00 | |||
176 Total debts | 44 933.00 | |||
180 Liabilities Total | 700 707.00 | |||
199 Of which current accounts of debit partners | 645 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 739.00 | 40 739.00 | ||
232 Total operating income excluding VAT | 40 739.00 | 40 739.00 | ||
242 Other external expenses | 36 394.00 | 36 394.00 | ||
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
250 Staff compensation | 13 109.00 | 13 109.00 | ||
252 Social security contributions | 4 514.00 | 4 514.00 | ||
264 Total operating expenses | 55 040.00 | 55 040.00 | ||
270 Operating profit | -14 301.00 | -14 301.00 | ||
280 Financial income | 6 541.00 | 6 541.00 | ||
290 Exceptional income | 708.00 | 708.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
310 Profit or loss | -7 348.00 | -7 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 148.00 | 8 148.00 | ||
378 Amount of deductible VAT on goods and services | 5 172.00 | 5 172.00 | ||
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