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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SARL TERRIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | SARL TERRIER FRERES |
| Siren | 828112763 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018672 |
| Management number | 2017B00555 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 LAVARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 363 615.00 | 35 943.00 | 327 672.00 | 363 615.00 |
044 Total Fixed Assets | 393 615.00 | 35 943.00 | 357 672.00 | 393 615.00 |
060 Merchandise inventory | 86 137.00 | 86 137.00 | 86 137.00 | |
068 Receivables – Trade and related accounts | 21 379.00 | 21 379.00 | 21 379.00 | |
072 Receivables – Other | 4 514.00 | 4 514.00 | 4 514.00 | |
080 Sellable securities | 40 053.00 | 40 053.00 | 40 053.00 | |
084 Cash | 66 530.00 | 66 530.00 | 66 530.00 | |
096 Total Current Assets + Prepaid Expenses | 218 614.00 | 218 614.00 | 218 614.00 | |
110 Total Assets | 612 229.00 | 35 943.00 | 576 286.00 | 612 229.00 |
120 Share or Individual Capital | 362 500.00 | |||
136 Profit for the Year | -27 383.00 | |||
142 Total Equity - Total I | 335 117.00 | |||
156 Loans and similar debts | 193 298.00 | |||
166 Suppliers and related accounts | 17 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 691.00 | |||
172 Other debts | 30 843.00 | |||
176 Total debts | 241 169.00 | |||
180 Liabilities Total | 576 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 393 615.00 | |||
195 Of which payables due in more than one year | 175 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 56 593.00 | 56 593.00 | ||
210 Sales of goods - France | 167 409.00 | 167 409.00 | ||
218 Production of services sold - France | 8 143.00 | 8 143.00 | ||
226 Operating subsidies received | 16 099.00 | 16 099.00 | ||
230 Other income | 1 882.00 | 1 882.00 | ||
232 Total operating income excluding VAT | 193 533.00 | 193 533.00 | ||
236 Inventory change (goods) | -18 887.00 | -18 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 089.00 | 57 089.00 | ||
242 Other external expenses | 108 803.00 | 108 803.00 | ||
244 Taxes, duties and similar payments | 6 472.00 | 6 472.00 | ||
250 Staff compensation | 30 278.00 | 30 278.00 | ||
254 Depreciation and amortization | 35 943.00 | 35 943.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 219 702.00 | 219 702.00 | ||
270 Operating profit | -26 169.00 | -26 169.00 | ||
280 Financial income | 154.00 | 154.00 | ||
294 Financial expenses | 1 368.00 | 1 368.00 | ||
310 Profit or loss | -27 383.00 | -27 383.00 | ||
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