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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR DES TERROIRS |
| Siren | 528139405 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5298 |
| Management number | 2010B01296 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE ST AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 050.00 | 95 050.00 | 95 050.00 | |
028 Tangible Assets | 18 098.00 | 16 297.00 | 1 800.00 | 18 098.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 118 848.00 | 16 297.00 | 102 551.00 | 118 848.00 |
060 Merchandise inventory | 91.00 | 91.00 | 91.00 | |
064 Advances and down payments on orders | 294.00 | 294.00 | 294.00 | |
072 Receivables – Other | 2 103.00 | 2 103.00 | 2 103.00 | |
084 Cash | 3 816.00 | 3 816.00 | 3 816.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 6 374.00 | 6 374.00 | 6 374.00 | |
110 Total Assets | 125 223.00 | 16 297.00 | 108 925.00 | 125 223.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 13 363.00 | |||
136 Profit for the Year | -131.00 | |||
142 Total Equity - Total I | 15 982.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 8 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 409.00 | |||
172 Other debts | 84 057.00 | |||
176 Total debts | 92 943.00 | |||
180 Liabilities Total | 108 925.00 | |||
197 Of which receivables due in more than one year | 2 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 971.00 | 36 971.00 | ||
218 Production of services sold - France | 10.00 | 10.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 36 990.00 | 36 990.00 | ||
234 Purchases of goods (including customs duties) | 10 855.00 | 10 855.00 | ||
236 Inventory change (goods) | 2 882.00 | 2 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 211.00 | 211.00 | ||
242 Other external expenses | 17 516.00 | 17 516.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 338.00 | ||
250 Staff compensation | 729.00 | 729.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 989.00 | 33 989.00 | ||
270 Operating profit | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 2 873.00 | 2 873.00 | ||
310 Profit or loss | -131.00 | -131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 848.00 | 118 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 903.00 | 2 903.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
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