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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : LA TRUFFADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | LA TRUFFADE |
| Siren | 481874238 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 3574 |
| Management number | 2005B00088 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 MONTOLDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 100 427.00 | 79 771.00 | 20 656.00 | 100 427.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 115 749.00 | 79 771.00 | 35 978.00 | 115 749.00 |
050 Raw materials, supplies, in progress | 1 055.00 | 1 055.00 | 1 055.00 | |
060 Merchandise inventory | 11 470.00 | 11 470.00 | 11 470.00 | |
064 Advances and down payments on orders | 549.00 | 549.00 | 549.00 | |
068 Receivables – Trade and related accounts | 525.00 | 525.00 | 525.00 | |
072 Receivables – Other | 4 289.00 | 4 289.00 | 4 289.00 | |
084 Cash | 12 712.00 | 12 712.00 | 12 712.00 | |
096 Total Current Assets + Prepaid Expenses | 30 601.00 | 30 601.00 | 30 601.00 | |
110 Total Assets | 146 350.00 | 79 771.00 | 66 579.00 | 146 350.00 |
120 Share or Individual Capital | 6 995.00 | |||
126 Legal Reserve | 190.00 | |||
134 Retained Earnings | 24 444.00 | |||
136 Profit for the Year | -281.00 | |||
142 Total Equity - Total I | 31 348.00 | |||
156 Loans and similar debts | 2 577.00 | |||
166 Suppliers and related accounts | 23 731.00 | |||
172 Other debts | 8 923.00 | |||
176 Total debts | 35 231.00 | |||
180 Liabilities Total | 66 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 277.00 | 217 085.00 | 209 277.00 | |
230 Other income | 2 267.00 | 1 299.00 | 2 267.00 | |
232 Total operating income excluding VAT | 211 545.00 | 218 384.00 | 211 545.00 | |
234 Purchases of goods (including customs duties) | 123 851.00 | 115 054.00 | 123 851.00 | |
236 Inventory change (goods) | 220.00 | 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | |||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 46 599.00 | 47 336.00 | 46 599.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 909.00 | 2 123.00 | |
250 Staff compensation | 19 816.00 | 18 649.00 | 19 816.00 | |
252 Social security contributions | 16 161.00 | 21 986.00 | 16 161.00 | |
254 Depreciation and amortization | 4 123.00 | 4 123.00 | 4 123.00 | |
264 Total operating expenses | 212 954.00 | 208 356.00 | 212 954.00 | |
270 Operating profit | -1 409.00 | 10 028.00 | -1 409.00 | |
280 Financial income | 2.00 | 47.00 | 2.00 | |
290 Exceptional income | 1 468.00 | 2 459.00 | 1 468.00 | |
294 Financial expenses | 8.00 | 252.00 | 8.00 | |
300 Exceptional expenses | 334.00 | 945.00 | 334.00 | |
310 Profit or loss | -281.00 | 11 337.00 | -281.00 | |
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