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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : LES DELICES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | LES DELICES DU TERROIR |
| Siren | 810995605 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 2100 |
| Management number | 2015B00191 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 CORDES SUR CIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 903.00 | 831.00 | 1 072.00 | 1 903.00 |
044 Total Fixed Assets | 1 903.00 | 831.00 | 1 072.00 | 1 903.00 |
060 Merchandise inventory | 37 149.00 | 37 149.00 | 37 149.00 | |
072 Receivables – Other | ||||
084 Cash | 13 037.00 | 13 037.00 | 13 037.00 | |
096 Total Current Assets + Prepaid Expenses | 50 186.00 | 50 186.00 | 50 186.00 | |
110 Total Assets | 52 089.00 | 831.00 | 51 258.00 | 52 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 933.00 | |||
134 Retained Earnings | -27 000.00 | |||
136 Profit for the Year | 28 252.00 | |||
142 Total Equity - Total I | 13 685.00 | |||
156 Loans and similar debts | 18 624.00 | |||
166 Suppliers and related accounts | 10 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 723.00 | |||
172 Other debts | 8 702.00 | |||
176 Total debts | 37 572.00 | |||
180 Liabilities Total | 51 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 368.00 | 212 096.00 | 193 368.00 | |
230 Other income | 943.00 | 820.00 | 943.00 | |
232 Total operating income excluding VAT | 194 311.00 | 212 916.00 | 194 311.00 | |
234 Purchases of goods (including customs duties) | 99 699.00 | 134 894.00 | 99 699.00 | |
236 Inventory change (goods) | -1 982.00 | -6 108.00 | -1 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 705.00 | 2 347.00 | 2 705.00 | |
242 Other external expenses | 13 182.00 | 20 189.00 | 13 182.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 796.00 | 822.00 | 796.00 | |
250 Staff compensation | 17 476.00 | 25 577.00 | 17 476.00 | |
252 Social security contributions | 6 445.00 | 5 689.00 | 6 445.00 | |
254 Depreciation and amortization | 331.00 | 331.00 | 331.00 | |
262 Other expenses | 21 612.00 | 17 313.00 | 21 612.00 | |
264 Total operating expenses | 160 264.00 | 201 055.00 | 160 264.00 | |
270 Operating profit | 34 047.00 | 11 861.00 | 34 047.00 | |
294 Financial expenses | 848.00 | 373.00 | 848.00 | |
306 Income tax's | 4 947.00 | 1 455.00 | 4 947.00 | |
310 Profit or loss | 28 252.00 | 10 034.00 | 28 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 903.00 | 1 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 086.00 | 19 086.00 | ||
378 Amount of deductible VAT on goods and services | 13 830.00 | 13 830.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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