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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : TERROIR ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-04-30 | Simplified |
| 2020-06-23 | Public | 2019-04-30 | Simplified |
| 2018-05-30 | Public | 2017-04-30 | Simplified |
| 2017-06-22 | Public | 2016-04-30 | Simplified |
| Name | TERROIR ET TRADITIONS |
| Siren | 438491441 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/005626 |
| Management number | 2002B80246 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 498.00 | 63 498.00 | 63 498.00 | |
028 Tangible Assets | 176 584.00 | 176 493.00 | 90.00 | 176 584.00 |
044 Total Fixed Assets | 240 082.00 | 176 493.00 | 63 588.00 | 240 082.00 |
050 Raw materials, supplies, in progress | 3 591.00 | 3 591.00 | 3 591.00 | |
060 Merchandise inventory | 21 787.00 | 21 787.00 | 21 787.00 | |
068 Receivables – Trade and related accounts | 2 942.00 | 2 942.00 | 2 942.00 | |
072 Receivables – Other | 2 306.00 | 2 306.00 | 2 306.00 | |
084 Cash | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 32 072.00 | 32 072.00 | 32 072.00 | |
110 Total Assets | 272 154.00 | 176 493.00 | 95 661.00 | 272 154.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 494.00 | |||
134 Retained Earnings | 698.00 | |||
136 Profit for the Year | 10 542.00 | |||
142 Total Equity - Total I | 19 734.00 | |||
156 Loans and similar debts | 53 729.00 | |||
166 Suppliers and related accounts | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 20 647.00 | |||
176 Total debts | 75 927.00 | |||
180 Liabilities Total | 95 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 535.00 | 45 535.00 | ||
232 Total operating income excluding VAT | 45 535.00 | 45 535.00 | ||
234 Purchases of goods (including customs duties) | 30 958.00 | 30 958.00 | ||
242 Other external expenses | 9 366.00 | 9 366.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
264 Total operating expenses | 41 548.00 | 41 548.00 | ||
270 Operating profit | 3 986.00 | 3 986.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
300 Exceptional expenses | 399.00 | 399.00 | ||
306 Income tax's | 1 860.00 | 1 860.00 | ||
310 Profit or loss | 10 542.00 | 10 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 082.00 | 240 082.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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