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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : AU BON TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | AU BON TERROIR |
| Siren | 448963090 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 76 |
| Management number | 2003B70053 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 96 232.00 | 78 806.00 | 17 426.00 | 96 232.00 |
040 Financial Assets | 899.00 | 899.00 | 899.00 | |
044 Total Fixed Assets | 103 311.00 | 79 486.00 | 23 825.00 | 103 311.00 |
060 Merchandise inventory | 165.00 | 165.00 | 165.00 | |
064 Advances and down payments on orders | 1 619.00 | 1 619.00 | 1 619.00 | |
072 Receivables – Other | 2 660.00 | 2 660.00 | 2 660.00 | |
084 Cash | 20 516.00 | 20 516.00 | 20 516.00 | |
092 Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 26 082.00 | 26 082.00 | 26 082.00 | |
110 Total Assets | 129 393.00 | 79 486.00 | 49 907.00 | 129 393.00 |
120 Share or Individual Capital | 7 520.00 | |||
126 Legal Reserve | 752.00 | |||
136 Profit for the Year | 11 354.00 | |||
142 Total Equity - Total I | 19 626.00 | |||
156 Loans and similar debts | 5 061.00 | |||
166 Suppliers and related accounts | 5 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 549.00 | |||
172 Other debts | 19 859.00 | |||
176 Total debts | 30 281.00 | |||
180 Liabilities Total | 49 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 2 829.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 103 306.00 | 103 306.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 028.00 | 30 028.00 | ||
378 Amount of deductible VAT on goods and services | 12 791.00 | 12 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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