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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : TERROIRS ET COMMUNAUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2015-12-31 | Complete |
| Name | TERROIRS ET COMMUNAUTES |
| Siren | 803203652 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 498 |
| Management number | 2014B00354 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 ST NAUPHARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 83 475.00 | 22 449.00 | 61 026.00 | 83 475.00 |
040 Financial Assets | 11 515.00 | 11 515.00 | 11 515.00 | |
044 Total Fixed Assets | 95 129.00 | 22 588.00 | 72 541.00 | 95 129.00 |
050 Raw materials, supplies, in progress | 10 481.00 | 10 481.00 | 10 481.00 | |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 15 180.00 | 15 180.00 | 15 180.00 | |
072 Receivables – Other | 1 419.00 | 1 419.00 | 1 419.00 | |
084 Cash | 131 859.00 | 131 859.00 | 131 859.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 159 415.00 | 159 415.00 | 159 415.00 | |
110 Total Assets | 254 545.00 | 22 588.00 | 231 956.00 | 254 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 89 072.00 | |||
136 Profit for the Year | 73 358.00 | |||
142 Total Equity - Total I | 163 531.00 | |||
156 Loans and similar debts | 19 014.00 | |||
166 Suppliers and related accounts | 3 376.00 | |||
172 Other debts | 46 033.00 | |||
176 Total debts | 68 425.00 | |||
180 Liabilities Total | 231 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 389.00 | 1 389.00 | ||
210 Sales of goods - France | 1 389.00 | 1 668.00 | 1 389.00 | |
217 Production of services sold - Export | 232 884.00 | 232 884.00 | ||
218 Production of services sold - France | 232 884.00 | 182 971.00 | 232 884.00 | |
222 Inventory production | 10 481.00 | 10 481.00 | ||
230 Other income | 3 194.00 | 247.00 | 3 194.00 | |
232 Total operating income excluding VAT | 247 949.00 | 184 887.00 | 247 949.00 | |
234 Purchases of goods (including customs duties) | 1 292.00 | 1 374.00 | 1 292.00 | |
236 Inventory change (goods) | -150.00 | 227.00 | -150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 28.00 | 26.00 | |
242 Other external expenses | 70 594.00 | 67 284.00 | 70 594.00 | |
244 Taxes, duties and similar payments | 1 069.00 | 459.00 | 1 069.00 | |
250 Staff compensation | 51 160.00 | 21 313.00 | 51 160.00 | |
252 Social security contributions | 17 403.00 | 7 118.00 | 17 403.00 | |
254 Depreciation and amortization | 9 906.00 | 8 659.00 | 9 906.00 | |
262 Other expenses | 25.00 | 213.00 | 25.00 | |
264 Total operating expenses | 151 328.00 | 106 678.00 | 151 328.00 | |
270 Operating profit | 96 621.00 | 78 209.00 | 96 621.00 | |
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 123.00 | 262.00 | 123.00 | |
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 23 044.00 | 18 638.00 | 23 044.00 | |
310 Profit or loss | 73 358.00 | 59 308.00 | 73 358.00 | |
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