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BALANCE SHEET (
2020-07-09)
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 | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1444 |
| Management number | 1994B00192 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| 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 | 328 002.00 | 214 661.00 | 113 340.00 | 328 002.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | ||||
084 Cash | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 6 374.00 | 6 374.00 | 6 374.00 | |
110 Total Assets | 334 376.00 | 214 661.00 | 119 715.00 | 334 376.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 043.00 | |||
136 Profit for the Year | 1 707.00 | |||
142 Total Equity - Total I | 8 286.00 | |||
156 Loans and similar debts | 25 982.00 | |||
166 Suppliers and related accounts | 11 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 74 192.00 | |||
176 Total debts | 111 428.00 | |||
180 Liabilities Total | 119 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 20 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | 22 500.00 | |
230 Other income | 12 704.00 | |||
232 Total operating income excluding VAT | 22 500.00 | 35 204.00 | 22 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 181.00 | 172.00 | |
242 Other external expenses | 19 406.00 | 19 550.00 | 19 406.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 357.00 | 358.00 | 357.00 | |
252 Social security contributions | 726.00 | 9 602.00 | 726.00 | |
264 Total operating expenses | 20 661.00 | 29 692.00 | 20 661.00 | |
270 Operating profit | 1 838.00 | 5 511.00 | 1 838.00 | |
294 Financial expenses | 131.00 | 957.00 | 131.00 | |
310 Profit or loss | 1 707.00 | 4 554.00 | 1 707.00 | |
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