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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TERRE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | TERRE GOURMANDE |
| Siren | 428934566 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/005986 |
| Management number | 2007B00887 |
| Activity code | 8559B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26730 HOSTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 480.00 | 35 295.00 | 8 185.00 | 43 480.00 |
044 Total Fixed Assets | 43 480.00 | 35 295.00 | 8 185.00 | 43 480.00 |
050 Raw materials, supplies, in progress | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 3 286.00 | 3 286.00 | 3 286.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 3 258.00 | 3 258.00 | 3 258.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 7 611.00 | 7 611.00 | 7 611.00 | |
110 Total Assets | 51 091.00 | 35 295.00 | 15 797.00 | 51 091.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 26 471.00 | |||
134 Retained Earnings | -32 423.00 | |||
136 Profit for the Year | -1 089.00 | |||
140 Regulated Provisions | 1 964.00 | |||
142 Total Equity - Total I | 3 327.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 481.00 | |||
172 Other debts | 11 510.00 | |||
176 Total debts | 12 470.00 | |||
180 Liabilities Total | 15 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 428.00 | 10 594.00 | 9 428.00 | |
218 Production of services sold - France | 40 542.00 | 37 785.00 | 40 542.00 | |
232 Total operating income excluding VAT | 49 970.00 | 48 379.00 | 49 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 586.00 | 12 324.00 | 12 586.00 | |
240 Inventory changes (raw materials and supplies) | 495.00 | -224.00 | 495.00 | |
242 Other external expenses | 19 254.00 | 25 634.00 | 19 254.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 882.00 | 890.00 | 882.00 | |
250 Staff compensation | 14 117.00 | 15 038.00 | 14 117.00 | |
254 Depreciation and amortization | 4 043.00 | 4 043.00 | 4 043.00 | |
264 Total operating expenses | 51 378.00 | 57 705.00 | 51 378.00 | |
270 Operating profit | -1 408.00 | -9 326.00 | -1 408.00 | |
280 Financial income | 3.00 | 8.00 | 3.00 | |
290 Exceptional income | 982.00 | 982.00 | 982.00 | |
294 Financial expenses | 287.00 | 287.00 | 287.00 | |
300 Exceptional expenses | 378.00 | 158.00 | 378.00 | |
310 Profit or loss | -1 089.00 | -8 781.00 | -1 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 480.00 | 43 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 389.00 | 8 389.00 | ||
378 Amount of deductible VAT on goods and services | 3 054.00 | 3 054.00 | ||
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