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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : AU BON TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | AU BON TERROIR |
| Siren | 448963090 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7059 |
| Management number | 2003B70053 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 98 091.00 | 85 488.00 | 12 603.00 | 98 091.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 104 501.00 | 85 488.00 | 19 013.00 | 104 501.00 |
050 Raw materials, supplies, in progress | 27.00 | 27.00 | 27.00 | |
060 Merchandise inventory | 443.00 | 443.00 | 443.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 2 894.00 | 2 894.00 | 2 894.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 4 158.00 | 4 158.00 | 4 158.00 | |
110 Total Assets | 108 659.00 | 85 488.00 | 23 171.00 | 108 659.00 |
120 Share or Individual Capital | 7 520.00 | |||
126 Legal Reserve | 752.00 | |||
136 Profit for the Year | -3 052.00 | |||
142 Total Equity - Total I | 5 220.00 | |||
156 Loans and similar debts | 4 883.00 | |||
166 Suppliers and related accounts | 2 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 812.00 | |||
172 Other debts | 11 015.00 | |||
176 Total debts | 17 951.00 | |||
180 Liabilities Total | 23 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 2 077.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 680.00 | 680.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 108 781.00 | 108 781.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
494 Total Fixed Assets (Decreases) | 4 286.00 | 4 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 939.00 | 19 939.00 | ||
378 Amount of deductible VAT on goods and services | 9 108.00 | 9 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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