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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TERROIRS ET AUXILIAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | TERROIRS ET AUXILIAIRES |
| Siren | 440424059 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 3689 |
| Management number | 2002B00013 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51480 Cuchery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 35 000.00 | 18 000.00 | 53 000.00 |
044 Total Fixed Assets | 53 000.00 | 35 000.00 | 18 000.00 | 53 000.00 |
060 Merchandise inventory | 4 965.00 | 4 965.00 | 4 965.00 | |
068 Receivables – Trade and related accounts | 5 478.00 | 1 966.00 | 3 512.00 | 5 478.00 |
072 Receivables – Other | 5 371.00 | 5 371.00 | 5 371.00 | |
084 Cash | 10 115.00 | 10 115.00 | 10 115.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 26 099.00 | 1 966.00 | 24 133.00 | 26 099.00 |
110 Total Assets | 79 099.00 | 36 966.00 | 42 133.00 | 79 099.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 447.00 | |||
136 Profit for the Year | -3 309.00 | |||
142 Total Equity - Total I | 22 937.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 16 457.00 | |||
172 Other debts | 2 638.00 | |||
176 Total debts | 19 196.00 | |||
180 Liabilities Total | 42 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 393.00 | 49 393.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 393.00 | 49 393.00 | ||
234 Purchases of goods (including customs duties) | 37 391.00 | 37 391.00 | ||
236 Inventory change (goods) | 282.00 | 282.00 | ||
242 Other external expenses | 11 637.00 | 11 637.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
256 Provisions | 1 966.00 | 1 966.00 | ||
264 Total operating expenses | 51 771.00 | 51 771.00 | ||
270 Operating profit | -2 378.00 | -2 378.00 | ||
280 Financial income | 335.00 | 335.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 1 261.00 | 1 261.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -3 309.00 | -3 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 080.00 | 53 080.00 | ||
494 Total Fixed Assets (Decreases) | 80.00 | 80.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 016.00 | 6 016.00 | ||
378 Amount of deductible VAT on goods and services | 8 559.00 | 8 559.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 966.00 | 1 966.00 | ||
682 INCREASES Total Statement of Provisions | 1 966.00 | 1 966.00 | ||
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