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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : LABORATOIRE DES TERROIRS GASCONS L.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRE DES TERROIRS GASCONS L.T.G. |
| Siren | 439930587 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000149 |
| Management number | 2015B02028 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 700.00 | 45 700.00 | 45 700.00 | |
014 Intangible Assets - Other | 34 855.00 | 34 855.00 | 34 855.00 | |
028 Tangible Assets | 416 702.00 | 323 219.00 | 93 483.00 | 416 702.00 |
040 Financial Assets | 11 810.00 | 11 810.00 | 11 810.00 | |
044 Total Fixed Assets | 509 067.00 | 323 219.00 | 185 848.00 | 509 067.00 |
060 Merchandise inventory | 86 933.00 | 86 933.00 | 86 933.00 | |
068 Receivables – Trade and related accounts | 192 577.00 | 192 577.00 | 192 577.00 | |
072 Receivables – Other | 2 967.00 | 2 967.00 | 2 967.00 | |
084 Cash | 3 970.00 | 3 970.00 | 3 970.00 | |
096 Total Current Assets + Prepaid Expenses | 286 447.00 | 286 447.00 | 286 447.00 | |
110 Total Assets | 795 514.00 | 323 219.00 | 472 295.00 | 795 514.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 552.00 | |||
132 Other Reserves | 20 309.00 | |||
136 Profit for the Year | 33 959.00 | |||
140 Regulated Provisions | 986.00 | |||
142 Total Equity - Total I | 91 807.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 88 635.00 | |||
172 Other debts | 291 719.00 | |||
176 Total debts | 380 488.00 | |||
180 Liabilities Total | 472 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 556 509.00 | 556 509.00 | ||
214 Production of goods sold - France | 24 322.00 | 24 322.00 | ||
218 Production of services sold - France | 58 294.00 | 58 294.00 | ||
224 Capitalized production | 28 677.00 | 28 677.00 | ||
230 Other income | 18 811.00 | 18 811.00 | ||
232 Total operating income excluding VAT | 686 614.00 | 686 614.00 | ||
236 Inventory change (goods) | -31 750.00 | -31 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 377 527.00 | 377 527.00 | ||
240 Inventory changes (raw materials and supplies) | -929.00 | -929.00 | ||
242 Other external expenses | 145 229.00 | 145 229.00 | ||
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 3 240.00 | 3 240.00 | ||
24B (including equipment leasing) | 536.00 | 536.00 | ||
250 Staff compensation | 110 782.00 | 110 782.00 | ||
252 Social security contributions | 23 658.00 | 23 658.00 | ||
254 Depreciation and amortization | 27 957.00 | 27 957.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 655 719.00 | 655 719.00 | ||
270 Operating profit | 30 895.00 | 30 895.00 | ||
290 Exceptional income | 8 350.00 | 8 350.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 872.00 | 4 872.00 | ||
310 Profit or loss | 33 959.00 | 33 959.00 | ||
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