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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LACUGUE AGRICULTURE ET TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| 2018-10-24 | Public | 2017-10-31 | Simplified |
| 2017-06-20 | Public | 2016-10-31 | Simplified |
| Name | LACUGUE AGRICULTURE ET TERROIR |
| Siren | 399821305 |
| Closing | 2017-10-31 |
| Registry code | 3402 |
| Registration number | 7743 |
| Management number | 1995B00058 |
| Activity code | 1102B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34620 Puisserguier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 633.00 | 84 633.00 | 84 633.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 84 663.00 | 84 633.00 | 30.00 | 84 663.00 |
060 Merchandise inventory | 14 135.00 | 14 135.00 | 14 135.00 | |
068 Receivables – Trade and related accounts | 143 017.00 | 143 017.00 | 143 017.00 | |
072 Receivables – Other | 19 683.00 | 19 683.00 | 19 683.00 | |
084 Cash | 5 778.00 | 5 778.00 | 5 778.00 | |
092 Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
096 Total Current Assets + Prepaid Expenses | 184 307.00 | 184 307.00 | 184 307.00 | |
110 Total Assets | 268 971.00 | 84 633.00 | 184 337.00 | 268 971.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 128 791.00 | |||
136 Profit for the Year | -1 083.00 | |||
142 Total Equity - Total I | 136 094.00 | |||
156 Loans and similar debts | 188.00 | |||
166 Suppliers and related accounts | 28 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 422.00 | |||
172 Other debts | 19 566.00 | |||
176 Total debts | 48 243.00 | |||
180 Liabilities Total | 184 337.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 110.00 | 1 550.00 | 13 110.00 | |
218 Production of services sold - France | 38 831.00 | 76 307.00 | 38 831.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 941.00 | 77 857.00 | 51 941.00 | |
234 Purchases of goods (including customs duties) | 1 870.00 | 4 626.00 | 1 870.00 | |
236 Inventory change (goods) | 7 425.00 | -13 116.00 | 7 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 916.00 | 720.00 | 916.00 | |
242 Other external expenses | 31 377.00 | 39 066.00 | 31 377.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 626.00 | 1 622.00 | |
24B (including equipment leasing) | 12 500.00 | 12 500.00 | ||
250 Staff compensation | 8 500.00 | 16 100.00 | 8 500.00 | |
254 Depreciation and amortization | 833.00 | 1 961.00 | 833.00 | |
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 52 740.00 | 49 983.00 | 52 740.00 | |
270 Operating profit | -799.00 | 27 874.00 | -799.00 | |
294 Financial expenses | 252.00 | 134.00 | 252.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 4 161.00 | |||
310 Profit or loss | -1 083.00 | 23 579.00 | -1 083.00 | |
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