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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : LABORATOIRE DES TERROIRS GASCONS L.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRE DES TERROIRS GASCONS L.T.G. |
| Siren | 439930587 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/004201 |
| Management number | 2015B02028 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 700.00 | 45 700.00 | 45 700.00 | |
014 Intangible Assets - Other | 64 201.00 | 64 201.00 | 64 201.00 | |
028 Tangible Assets | 435 259.00 | 342 757.00 | 92 502.00 | 435 259.00 |
040 Financial Assets | 13 038.00 | 13 038.00 | 13 038.00 | |
044 Total Fixed Assets | 558 198.00 | 342 757.00 | 215 441.00 | 558 198.00 |
060 Merchandise inventory | 136 300.00 | 136 300.00 | 136 300.00 | |
068 Receivables – Trade and related accounts | 245 947.00 | 245 947.00 | 245 947.00 | |
072 Receivables – Other | 22 952.00 | 22 952.00 | 22 952.00 | |
084 Cash | 249.00 | 249.00 | 249.00 | |
092 Prepaid expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
096 Total Current Assets + Prepaid Expenses | 407 290.00 | 407 290.00 | 407 290.00 | |
110 Total Assets | 965 489.00 | 342 757.00 | 622 731.00 | 965 489.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 52 321.00 | |||
136 Profit for the Year | 12 017.00 | |||
142 Total Equity - Total I | 102 838.00 | |||
156 Loans and similar debts | 6 521.00 | |||
166 Suppliers and related accounts | 114 742.00 | |||
172 Other debts | 398 630.00 | |||
176 Total debts | 519 893.00 | |||
180 Liabilities Total | 622 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 762 819.00 | 762 819.00 | ||
218 Production of services sold - France | 107 491.00 | 107 491.00 | ||
224 Capitalized production | 34 530.00 | 34 530.00 | ||
230 Other income | 3 926.00 | 3 926.00 | ||
232 Total operating income excluding VAT | 908 766.00 | 908 766.00 | ||
236 Inventory change (goods) | -29 607.00 | -29 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 481 014.00 | 481 014.00 | ||
240 Inventory changes (raw materials and supplies) | -19 760.00 | -19 760.00 | ||
242 Other external expenses | 226 263.00 | 226 263.00 | ||
243 (including business tax) | -13 251.00 | -13 251.00 | ||
244 Taxes, duties and similar payments | 4 473.00 | 4 473.00 | ||
250 Staff compensation | 168 991.00 | 168 991.00 | ||
252 Social security contributions | 45 759.00 | 45 759.00 | ||
254 Depreciation and amortization | 19 538.00 | 19 538.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 896 684.00 | 896 684.00 | ||
270 Operating profit | 12 082.00 | 12 082.00 | ||
290 Exceptional income | 986.00 | 986.00 | ||
294 Financial expenses | 721.00 | 721.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 12 017.00 | 12 017.00 | ||
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