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BALANCE SHEET (
2018-06-04)
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 | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 3712 |
| Management number | 2012B00861 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| 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 | 6 722.00 | 6 722.00 | 6 722.00 | |
044 Total Fixed Assets | 11 222.00 | 11 222.00 | 11 222.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | ||||
084 Cash | 4 186.00 | 4 186.00 | 4 186.00 | |
096 Total Current Assets + Prepaid Expenses | 4 386.00 | 4 386.00 | 4 386.00 | |
110 Total Assets | 15 608.00 | 15 608.00 | 15 608.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 1 739.00 | |||
142 Total Equity - Total I | 9 739.00 | |||
156 Loans and similar debts | 3 304.00 | |||
166 Suppliers and related accounts | 2 565.00 | |||
172 Other debts | ||||
176 Total debts | 5 869.00 | |||
180 Liabilities Total | 15 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 205.00 | 55 049.00 | 54 205.00 | |
232 Total operating income excluding VAT | 54 205.00 | 55 049.00 | 54 205.00 | |
234 Purchases of goods (including customs duties) | 24 832.00 | 29 451.00 | 24 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 398.00 | 1 742.00 | 2 398.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | |||
242 Other external expenses | 7 181.00 | 6 525.00 | 7 181.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 6 400.00 | 8 200.00 | 6 400.00 | |
252 Social security contributions | 3 770.00 | 3 277.00 | 3 770.00 | |
254 Depreciation and amortization | 7 057.00 | 3 199.00 | 7 057.00 | |
264 Total operating expenses | 52 096.00 | 52 194.00 | 52 096.00 | |
270 Operating profit | 2 109.00 | 2 855.00 | 2 109.00 | |
290 Exceptional income | 629.00 | |||
294 Financial expenses | 370.00 | 432.00 | 370.00 | |
310 Profit or loss | 1 739.00 | 3 052.00 | 1 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | 3 700.00 | ||
490 Total Fixed Assets (Gross Value) | 26 190.00 | 26 190.00 | ||
492 Total Fixed Assets (Increases) | 3 700.00 | 3 700.00 | ||
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