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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : TRUFFES DU HAUT VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | TRUFFES DU HAUT VAR |
| Siren | 519638787 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 5376 |
| Management number | 2010B00057 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BX Customers and related accounts | 19 884.00 | 19 884.00 | 19 884.00 | |
BZ Other receivables | 282.00 | 282.00 | 282.00 | |
CF Cash and cash equivalents | 55 784.00 | 55 784.00 | 55 784.00 | |
CJ TOTAL (II) | 75 950.00 | 75 950.00 | 75 950.00 | |
CO Grand total (0 to V) | 75 950.00 | 75 950.00 | 75 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 31 694.00 | 30 279.00 | 31 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 1 414.00 | 2 759.00 | |
DL TOTAL (I) | 45 453.00 | 42 694.00 | 45 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 455.00 | 52 476.00 | 28 455.00 | |
DX Trade payables and related accounts | 677.00 | 677.00 | 677.00 | |
DY Tax and social security liabilities | 1 365.00 | 1 460.00 | 1 365.00 | |
EC TOTAL (IV) | 30 496.00 | 54 613.00 | 30 496.00 | |
EE Grand total (I to V) | 75 950.00 | 97 307.00 | 75 950.00 | |
EG Accrued income and payables due within one year | 30 496.00 | 54 613.00 | 30 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 451.00 | 105 451.00 | 105 451.00 | |
FG Production sold - services | 1 157.00 | 1 157.00 | 1 157.00 | |
FJ Net sales | 106 609.00 | 106 609.00 | 106 609.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 610.00 | |||
FS Purchases of goods (including customs duties) | 99 278.00 | |||
FW Other purchases and external expenses | 3 755.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 103 358.00 | |||
GG - OPERATING RESULT (I - II) | 3 251.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 487.00 | 250.00 | 487.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 610.00 | 56 525.00 | 106 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 850.00 | 55 110.00 | 103 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 1 414.00 | 2 759.00 | |
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