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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LA TABLE DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DU TERROIR |
| Siren | 752363945 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15848 |
| Management number | 2012B02109 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 34 897.00 | 9 415.00 | 25 482.00 | 34 897.00 |
040 Financial Assets | 4 595.00 | 4 595.00 | 4 595.00 | |
044 Total Fixed Assets | 134 492.00 | 9 415.00 | 125 077.00 | 134 492.00 |
050 Raw materials, supplies, in progress | 7 220.00 | 7 220.00 | 7 220.00 | |
072 Receivables – Other | 3 039.00 | 3 039.00 | 3 039.00 | |
084 Cash | 11 254.00 | 11 254.00 | 11 254.00 | |
096 Total Current Assets + Prepaid Expenses | 21 513.00 | 21 513.00 | 21 513.00 | |
110 Total Assets | 156 005.00 | 9 415.00 | 146 590.00 | 156 005.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 395.00 | |||
134 Retained Earnings | 11 779.00 | |||
136 Profit for the Year | 14 192.00 | |||
142 Total Equity - Total I | 34 866.00 | |||
156 Loans and similar debts | 51 391.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 44 319.00 | |||
172 Other debts | 60 332.00 | |||
176 Total debts | 111 723.00 | |||
180 Liabilities Total | 146 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 123.00 | |||
195 Of which payables due in more than one year | 51 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 450.00 | 240 653.00 | 235 450.00 | |
226 Operating subsidies received | 3 083.00 | 3 000.00 | 3 083.00 | |
230 Other income | 1 626.00 | 8 432.00 | 1 626.00 | |
232 Total operating income excluding VAT | 240 159.00 | 252 085.00 | 240 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 302.00 | 96 307.00 | 92 302.00 | |
240 Inventory changes (raw materials and supplies) | -315.00 | -3 011.00 | -315.00 | |
242 Other external expenses | 58 331.00 | 60 212.00 | 58 331.00 | |
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 3 499.00 | 1 846.00 | |
250 Staff compensation | 54 055.00 | 63 383.00 | 54 055.00 | |
252 Social security contributions | 13 569.00 | 12 652.00 | 13 569.00 | |
254 Depreciation and amortization | 3 562.00 | 3 055.00 | 3 562.00 | |
262 Other expenses | 1 046.00 | 1 007.00 | 1 046.00 | |
264 Total operating expenses | 224 396.00 | 237 104.00 | 224 396.00 | |
270 Operating profit | 15 764.00 | 14 981.00 | 15 764.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 572.00 | 572.00 | ||
294 Financial expenses | 1 631.00 | 2 532.00 | 1 631.00 | |
300 Exceptional expenses | 515.00 | 59.00 | 515.00 | |
306 Income tax's | 612.00 | |||
310 Profit or loss | 14 192.00 | 11 779.00 | 14 192.00 | |
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