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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : NOS SAVEURS DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | NOS SAVEURS DU TERROIR |
| Siren | 484233119 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 1476 |
| Management number | 2012B00197 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23160 Saint-Germain-Beaupré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 658.00 | 12 658.00 | 12 658.00 | |
044 Total Fixed Assets | 12 658.00 | 12 658.00 | 12 658.00 | |
060 Merchandise inventory | 5 924.00 | 5 924.00 | 5 924.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 6 671.00 | 6 671.00 | 6 671.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 15 137.00 | 15 137.00 | 15 137.00 | |
110 Total Assets | 27 795.00 | 12 658.00 | 15 137.00 | 27 795.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -2 343.00 | |||
136 Profit for the Year | -133.00 | |||
142 Total Equity - Total I | 1 924.00 | |||
156 Loans and similar debts | 2 766.00 | |||
166 Suppliers and related accounts | 5 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 454.00 | |||
172 Other debts | 4 924.00 | |||
176 Total debts | 13 213.00 | |||
180 Liabilities Total | 15 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 044.00 | 57 147.00 | 47 044.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 47 051.00 | 57 147.00 | 47 051.00 | |
234 Purchases of goods (including customs duties) | 16 393.00 | 19 764.00 | 16 393.00 | |
236 Inventory change (goods) | 1 591.00 | 1 015.00 | 1 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 747.00 | 316.00 | |
242 Other external expenses | 20 182.00 | 27 189.00 | 20 182.00 | |
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 17.00 | 549.00 | 17.00 | |
24B (including equipment leasing) | 7 476.00 | 7 476.00 | ||
250 Staff compensation | 8 205.00 | 9 233.00 | 8 205.00 | |
252 Social security contributions | 292.00 | 277.00 | 292.00 | |
254 Depreciation and amortization | 2 178.00 | |||
262 Other expenses | 116.00 | 38.00 | 116.00 | |
264 Total operating expenses | 47 112.00 | 60 989.00 | 47 112.00 | |
270 Operating profit | -61.00 | -3 841.00 | -61.00 | |
294 Financial expenses | 49.00 | 149.00 | 49.00 | |
300 Exceptional expenses | 23.00 | 95.00 | 23.00 | |
310 Profit or loss | -133.00 | -4 085.00 | -133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 658.00 | 12 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 462.00 | 2 462.00 | ||
378 Amount of deductible VAT on goods and services | 3 959.00 | 3 959.00 | ||
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