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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : LES DELICES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | LES DELICES DU TERROIR |
| Siren | 814640744 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 17586 |
| Management number | 2015B02599 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 SAINT ETIENNE DE MONTLUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 9 450.00 | 3 340.00 | 6 110.00 | 9 450.00 |
044 Total Fixed Assets | 32 450.00 | 3 340.00 | 29 110.00 | 32 450.00 |
060 Merchandise inventory | 14 158.00 | 14 158.00 | 14 158.00 | |
072 Receivables – Other | 2 847.00 | 2 847.00 | 2 847.00 | |
084 Cash | 43 597.00 | 43 597.00 | 43 597.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 61 543.00 | 61 543.00 | 61 543.00 | |
110 Total Assets | 93 993.00 | 3 340.00 | 90 654.00 | 93 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 596.00 | |||
136 Profit for the Year | 6 105.00 | |||
142 Total Equity - Total I | 22 200.00 | |||
156 Loans and similar debts | 7 016.00 | |||
166 Suppliers and related accounts | 14 557.00 | |||
172 Other debts | 46 880.00 | |||
176 Total debts | 68 454.00 | |||
180 Liabilities Total | 90 654.00 | |||
195 Of which payables due in more than one year | 4 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 213 463.00 | 213 463.00 | ||
210 Sales of goods - France | 213 463.00 | 222 699.00 | 213 463.00 | |
226 Operating subsidies received | 1 714.00 | 1 286.00 | 1 714.00 | |
230 Other income | 1 659.00 | 22.00 | 1 659.00 | |
232 Total operating income excluding VAT | 216 836.00 | 224 006.00 | 216 836.00 | |
234 Purchases of goods (including customs duties) | 140 900.00 | 152 326.00 | 140 900.00 | |
236 Inventory change (goods) | 240.00 | -3 813.00 | 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 135.00 | 1 748.00 | 2 135.00 | |
242 Other external expenses | 26 724.00 | 21 775.00 | 26 724.00 | |
244 Taxes, duties and similar payments | 1 596.00 | 1 887.00 | 1 596.00 | |
250 Staff compensation | 28 061.00 | 27 895.00 | 28 061.00 | |
252 Social security contributions | 8 456.00 | 6 459.00 | 8 456.00 | |
254 Depreciation and amortization | 1 121.00 | 1 615.00 | 1 121.00 | |
264 Total operating expenses | 209 234.00 | 209 890.00 | 209 234.00 | |
270 Operating profit | 7 602.00 | 14 116.00 | 7 602.00 | |
294 Financial expenses | 616.00 | 554.00 | 616.00 | |
306 Income tax's | 882.00 | 1 896.00 | 882.00 | |
310 Profit or loss | 6 105.00 | 11 666.00 | 6 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 450.00 | 32 450.00 | ||
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