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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ABC DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ABC DU TERROIR |
| Siren | 504423443 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3935 |
| Management number | 2008B00269 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Cuttoli-Corticchiato |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 295.00 | 5 104.00 | 11 192.00 | 16 295.00 |
044 Total Fixed Assets | 16 295.00 | 5 104.00 | 11 192.00 | 16 295.00 |
060 Merchandise inventory | 15 080.00 | 15 080.00 | 15 080.00 | |
068 Receivables – Trade and related accounts | 25 698.00 | 25 698.00 | 25 698.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 2 299.00 | 2 299.00 | 2 299.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 43 905.00 | 43 905.00 | 43 905.00 | |
110 Total Assets | 60 200.00 | 5 104.00 | 55 097.00 | 60 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 852.00 | |||
136 Profit for the Year | 7 965.00 | |||
142 Total Equity - Total I | 113.00 | |||
166 Suppliers and related accounts | 33 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 925.00 | |||
172 Other debts | 21 843.00 | |||
176 Total debts | 54 983.00 | |||
180 Liabilities Total | 55 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 132.00 | 68 132.00 | ||
218 Production of services sold - France | 2 025.00 | 2 025.00 | ||
226 Operating subsidies received | 5 950.00 | 5 950.00 | ||
232 Total operating income excluding VAT | 76 107.00 | 76 107.00 | ||
236 Inventory change (goods) | -570.00 | -570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 147.00 | 45 147.00 | ||
242 Other external expenses | 13 780.00 | 13 780.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
250 Staff compensation | 1 366.00 | 1 366.00 | ||
252 Social security contributions | 4 196.00 | 4 196.00 | ||
254 Depreciation and amortization | 4 074.00 | 4 074.00 | ||
264 Total operating expenses | 68 107.00 | 68 107.00 | ||
270 Operating profit | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 7 965.00 | 7 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 295.00 | 16 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 419.00 | 5 419.00 | ||
378 Amount of deductible VAT on goods and services | 2 733.00 | 2 733.00 | ||
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