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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : CONFIDENCES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | CONFIDENCES DU TERROIR |
| Siren | 398839803 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1790 |
| Management number | 1994B00192 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 112.00 | 98 112.00 | 98 112.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 214 661.00 | 214 661.00 | 214 661.00 | |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 328 001.00 | 214 661.00 | 113 340.00 | 328 001.00 |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
110 Total Assets | 330 042.00 | 214 661.00 | 115 381.00 | 330 042.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -5 597.00 | |||
136 Profit for the Year | 4 554.00 | |||
142 Total Equity - Total I | 6 579.00 | |||
156 Loans and similar debts | 21 016.00 | |||
166 Suppliers and related accounts | 10 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 578.00 | |||
172 Other debts | 77 578.00 | |||
176 Total debts | 108 802.00 | |||
180 Liabilities Total | 115 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
230 Other income | 12 704.00 | 12 704.00 | ||
232 Total operating income excluding VAT | 35 204.00 | 35 204.00 | ||
234 Purchases of goods (including customs duties) | 182.00 | 182.00 | ||
242 Other external expenses | 19 550.00 | 19 550.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
252 Social security contributions | 9 602.00 | 9 602.00 | ||
264 Total operating expenses | 29 692.00 | 29 692.00 | ||
270 Operating profit | 5 512.00 | 5 512.00 | ||
294 Financial expenses | 957.00 | 957.00 | ||
310 Profit or loss | 4 555.00 | 4 555.00 | ||
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