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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : LACUGUE AGRICULTURE ET TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| 2018-10-24 | Public | 2017-10-31 | Simplified |
| 2017-06-20 | Public | 2016-10-31 | Simplified |
| Name | LACUGUE AGRICULTURE ET TERROIR |
| Siren | 399821305 |
| Closing | 2018-10-31 |
| Registry code | 3402 |
| Registration number | 2431 |
| Management number | 1995B00058 |
| Activity code | 1102B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34620 PUISSERGUIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 138.00 | 71 893.00 | 4 245.00 | 76 138.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 76 168.00 | 71 893.00 | 4 275.00 | 76 168.00 |
060 Merchandise inventory | 7 792.00 | 7 792.00 | 7 792.00 | |
068 Receivables – Trade and related accounts | 148 183.00 | 148 183.00 | 148 183.00 | |
072 Receivables – Other | 22 303.00 | 22 303.00 | 22 303.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 687.00 | 2 687.00 | 2 687.00 | |
096 Total Current Assets + Prepaid Expenses | 180 966.00 | 180 966.00 | 180 966.00 | |
110 Total Assets | 257 134.00 | 71 893.00 | 185 241.00 | 257 134.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 128 791.00 | |||
134 Retained Earnings | -1 083.00 | |||
136 Profit for the Year | 1 017.00 | |||
142 Total Equity - Total I | 137 111.00 | |||
156 Loans and similar debts | 6 327.00 | |||
166 Suppliers and related accounts | 24 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 265.00 | |||
172 Other debts | 17 538.00 | |||
176 Total debts | 48 130.00 | |||
180 Liabilities Total | 185 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 048.00 | 13 110.00 | 8 048.00 | |
218 Production of services sold - France | 47 188.00 | 38 831.00 | 47 188.00 | |
230 Other income | 4 914.00 | 1.00 | 4 914.00 | |
232 Total operating income excluding VAT | 60 150.00 | 51 941.00 | 60 150.00 | |
234 Purchases of goods (including customs duties) | 1 870.00 | |||
236 Inventory change (goods) | 6 343.00 | 7 425.00 | 6 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 916.00 | |||
242 Other external expenses | 36 434.00 | 31 377.00 | 36 434.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 622.00 | 1 022.00 | |
24B (including equipment leasing) | 12 500.00 | 12 500.00 | ||
250 Staff compensation | 15 000.00 | 8 500.00 | 15 000.00 | |
254 Depreciation and amortization | 255.00 | 833.00 | 255.00 | |
262 Other expenses | 197.00 | |||
264 Total operating expenses | 59 054.00 | 52 740.00 | 59 054.00 | |
270 Operating profit | 1 097.00 | -799.00 | 1 097.00 | |
294 Financial expenses | 48.00 | 252.00 | 48.00 | |
300 Exceptional expenses | 32.00 | 32.00 | 32.00 | |
310 Profit or loss | 1 017.00 | -1 083.00 | 1 017.00 | |
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