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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : Terres d'Auvergne Export
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | Terres d'Auvergne Export |
| Siren | 799294384 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001113 |
| Management number | 2013B00270 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15300 MURAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 35 289.00 | 35 289.00 | 35 289.00 | |
072 Receivables – Other | 625 394.00 | 625 394.00 | 625 394.00 | |
096 Total Current Assets + Prepaid Expenses | 660 684.00 | 660 684.00 | 660 684.00 | |
110 Total Assets | 660 684.00 | 660 684.00 | 660 684.00 | |
120 Share or Individual Capital | 646 100.00 | |||
126 Legal Reserve | 4 911.00 | |||
132 Other Reserves | 12 111.00 | |||
134 Retained Earnings | -7 348.00 | |||
136 Profit for the Year | -42 013.00 | |||
142 Total Equity - Total I | 613 760.00 | |||
156 Loans and similar debts | 1 055.00 | |||
166 Suppliers and related accounts | 36 932.00 | |||
172 Other debts | 8 936.00 | |||
176 Total debts | 46 924.00 | |||
180 Liabilities Total | 660 684.00 | |||
199 Of which current accounts of debit partners | 610 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 408.00 | 29 408.00 | ||
232 Total operating income excluding VAT | 29 408.00 | 29 408.00 | ||
242 Other external expenses | 61 561.00 | 61 561.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 11 796.00 | 11 796.00 | ||
252 Social security contributions | 4 732.00 | 4 732.00 | ||
264 Total operating expenses | 78 545.00 | 78 545.00 | ||
270 Operating profit | -49 137.00 | -49 137.00 | ||
280 Financial income | 6 553.00 | 6 553.00 | ||
290 Exceptional income | 843.00 | 843.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
310 Profit or loss | -42 013.00 | -42 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 282.00 | 10 282.00 | ||
378 Amount of deductible VAT on goods and services | 5 882.00 | 5 882.00 | ||
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