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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ATOUT TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | ATOUT TERROIR |
| Siren | 823268743 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13641 |
| Management number | 2016B03242 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 SAINT ANDRE DE SANGONIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 019.00 | 4 908.00 | 2 111.00 | 7 019.00 |
044 Total Fixed Assets | 7 019.00 | 4 908.00 | 2 111.00 | 7 019.00 |
068 Receivables – Trade and related accounts | 12 208.00 | 12 208.00 | 12 208.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 4 594.00 | 4 594.00 | 4 594.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 17 645.00 | 17 645.00 | 17 645.00 | |
110 Total Assets | 24 664.00 | 4 908.00 | 19 755.00 | 24 664.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 203.00 | |||
132 Other Reserves | 100.00 | |||
136 Profit for the Year | -13.00 | |||
142 Total Equity - Total I | 1 291.00 | |||
156 Loans and similar debts | 3 061.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996.00 | |||
172 Other debts | 9 392.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 18 465.00 | |||
180 Liabilities Total | 19 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 863.00 | 54 863.00 | ||
230 Other income | 1 333.00 | 1 333.00 | ||
232 Total operating income excluding VAT | 56 197.00 | 56 197.00 | ||
234 Purchases of goods (including customs duties) | 4 351.00 | 4 351.00 | ||
242 Other external expenses | 34 624.00 | 34 624.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
24B (including equipment leasing) | 2 360.00 | 2 360.00 | ||
250 Staff compensation | 9 881.00 | 9 881.00 | ||
252 Social security contributions | 4 305.00 | 4 305.00 | ||
254 Depreciation and amortization | 2 340.00 | 2 340.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 55 872.00 | 55 872.00 | ||
270 Operating profit | 325.00 | 325.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | -13.00 | -13.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 019.00 | 7 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 294.00 | 12 294.00 | ||
378 Amount of deductible VAT on goods and services | 3 963.00 | 3 963.00 | ||
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