Grow your business safely with LE TERROIR
All the information you need about LE TERROIR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TERROIR >
BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : LE TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | LE TERROIR |
| Siren | 821620218 |
| Closing | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 545 |
| Management number | 2016B00135 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 DOMERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 578.00 | 578.00 | 578.00 | |
068 Receivables – Trade and related accounts | 222.00 | 222.00 | 222.00 | |
072 Receivables – Other | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 4 558.00 | 4 558.00 | 4 558.00 | |
110 Total Assets | 4 558.00 | 4 558.00 | 4 558.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 964.00 | |||
136 Profit for the Year | -241.00 | |||
142 Total Equity - Total I | 2 723.00 | |||
166 Suppliers and related accounts | 1 456.00 | |||
172 Other debts | 379.00 | |||
176 Total debts | 1 835.00 | |||
180 Liabilities Total | 4 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 12 873.00 | 12 873.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 12 903.00 | 12 903.00 | ||
234 Purchases of goods (including customs duties) | 8 287.00 | 8 287.00 | ||
236 Inventory change (goods) | 653.00 | 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 4 136.00 | 4 136.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 13 144.00 | 13 144.00 | ||
270 Operating profit | -241.00 | -241.00 | ||
310 Profit or loss | -241.00 | -241.00 | ||
all companies in France
Complete and comprehensive database.
