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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LA TOUR DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | LA TOUR DU TERROIR |
| Siren | 819138983 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/009621 |
| Management number | 2016B00377 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 536.00 | 14.00 | 550.00 |
028 Tangible Assets | 14 410.00 | 5 930.00 | 8 480.00 | 14 410.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 15 260.00 | 6 466.00 | 8 794.00 | 15 260.00 |
068 Receivables – Trade and related accounts | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 13 844.00 | 13 844.00 | 13 844.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 16 091.00 | 16 091.00 | 16 091.00 | |
110 Total Assets | 31 352.00 | 6 466.00 | 24 885.00 | 31 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 694.00 | |||
136 Profit for the Year | 4 890.00 | |||
142 Total Equity - Total I | 11 683.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 568.00 | |||
172 Other debts | 11 635.00 | |||
176 Total debts | 13 202.00 | |||
180 Liabilities Total | 24 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 754.00 | 49 572.00 | 54 754.00 | |
230 Other income | 218.00 | 65.00 | 218.00 | |
232 Total operating income excluding VAT | 54 972.00 | 49 637.00 | 54 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 346.00 | 4 434.00 | 7 346.00 | |
242 Other external expenses | 26 718.00 | 27 571.00 | 26 718.00 | |
243 (including business tax) | 51.00 | 51.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 821.00 | 2 286.00 | |
250 Staff compensation | 9 200.00 | 9 200.00 | ||
252 Social security contributions | 1 124.00 | 1 030.00 | 1 124.00 | |
254 Depreciation and amortization | 2 835.00 | 2 453.00 | 2 835.00 | |
262 Other expenses | 228.00 | 188.00 | 228.00 | |
264 Total operating expenses | 49 738.00 | 36 498.00 | 49 738.00 | |
270 Operating profit | 5 234.00 | 13 140.00 | 5 234.00 | |
306 Income tax's | 344.00 | 18.00 | 344.00 | |
310 Profit or loss | 4 890.00 | 13 122.00 | 4 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 14 635.00 | 14 635.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 754.00 | 5 754.00 | ||
378 Amount of deductible VAT on goods and services | 4 404.00 | 4 404.00 | ||
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