Grow your business safely with TERROIRS DU CENTRE
All the information you need about TERROIRS DU CENTRE to develop and secure your business in France
T
HOME >
CORPORATES
>
TERROIRS DU CENTRE >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : TERROIRS DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | TERROIRS DU CENTRE |
| Siren | 752484204 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4944 |
| Management number | 2012B00861 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 21 690.00 | 13 962.00 | 7 728.00 | 21 690.00 |
044 Total Fixed Assets | 26 190.00 | 13 962.00 | 12 228.00 | 26 190.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 1 678.00 | 1 678.00 | 1 678.00 | |
084 Cash | 3 530.00 | 3 530.00 | 3 530.00 | |
096 Total Current Assets + Prepaid Expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
110 Total Assets | 31 598.00 | 13 962.00 | 17 636.00 | 31 598.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | 11 052.00 | |||
156 Loans and similar debts | 3 176.00 | |||
166 Suppliers and related accounts | 2 685.00 | |||
172 Other debts | 723.00 | |||
176 Total debts | 6 584.00 | |||
180 Liabilities Total | 17 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 049.00 | 49 248.00 | 55 049.00 | |
232 Total operating income excluding VAT | 55 049.00 | 49 248.00 | 55 049.00 | |
234 Purchases of goods (including customs duties) | 29 451.00 | 31 118.00 | 29 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | 1 608.00 | 1 742.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -1 200.00 | -200.00 | |
242 Other external expenses | 6 525.00 | 7 049.00 | 6 525.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
250 Staff compensation | 8 200.00 | 4 600.00 | 8 200.00 | |
252 Social security contributions | 3 277.00 | 2 923.00 | 3 277.00 | |
254 Depreciation and amortization | 3 199.00 | 3 525.00 | 3 199.00 | |
264 Total operating expenses | 52 194.00 | 49 623.00 | 52 194.00 | |
270 Operating profit | 2 855.00 | -375.00 | 2 855.00 | |
290 Exceptional income | 629.00 | 788.00 | 629.00 | |
294 Financial expenses | 432.00 | 462.00 | 432.00 | |
310 Profit or loss | 3 052.00 | -49.00 | 3 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 25 990.00 | 25 990.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
all companies in France
Complete and comprehensive database.
