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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SAS TERRES DE TABAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-06-30 | Complete |
| 2019-07-30 | Public | 2018-06-30 | Complete |
| Name | SAS TERRES DE TABAC |
| Siren | 834719353 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 3241 |
| Management number | 2018B00024 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 189.00 | |||
CF Cash and cash equivalents | 1 307.00 | |||
CJ TOTAL (II) | 65 496.00 | |||
CO Grand total (0 to V) | 65 496.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 696.00 | -4 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 375.00 | -4 696.00 | -10 375.00 | |
DL TOTAL (I) | -5 071.00 | 5 304.00 | -5 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 896.00 | 45 896.00 | ||
DX Trade payables and related accounts | 18 250.00 | 1 920.00 | 18 250.00 | |
DY Tax and social security liabilities | 5 195.00 | 5 195.00 | ||
EA Other liabilities | 1 225.00 | 1 225.00 | ||
EC TOTAL (IV) | 70 567.00 | 1 920.00 | 70 567.00 | |
EE Grand total (I to V) | 65 496.00 | 7 224.00 | 65 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442.00 | |||
FG Production sold - services | 51 001.00 | |||
FJ Net sales | 51 443.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 51 444.00 | |||
FS Purchases of goods (including customs duties) | 463.00 | |||
FU Purchases of raw materials and other supplies | 51 757.00 | |||
FW Other purchases and external expenses | 8 758.00 | |||
GE Other Expenses | 840.00 | |||
GF Total Operating Expenses (II) | 61 819.00 | |||
GG - OPERATING RESULT (I - II) | -10 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 444.00 | 51 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 819.00 | 4 696.00 | 61 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 375.00 | -4 696.00 | -10 375.00 | |
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