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BALANCE SHEET (
2021-06-30)
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 | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6120 |
| Management number | 2012B00861 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 |
028 Tangible Assets | 2 337.00 | 2 337.00 | 2 337.00 | |
044 Total Fixed Assets | 2 337.00 | 2 337.00 | 2 337.00 | |
072 Receivables – Other | 33 246.00 | 33 246.00 | 33 246.00 | |
084 Cash | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 34 417.00 | 34 417.00 | 34 417.00 | |
110 Total Assets | 36 754.00 | 36 754.00 | 36 754.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 21 609.00 | |||
142 Total Equity - Total I | 29 609.00 | |||
154 Provisions for risks and charges - Total II | -5 500.00 | |||
156 Loans and similar debts | 4 869.00 | |||
172 Other debts | 11 963.00 | |||
176 Total debts | 16 832.00 | |||
180 Liabilities Total | 40 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 545.00 | 211 545.00 | ||
226 Operating subsidies received | 156.00 | 156.00 | ||
230 Other income | 583.00 | 583.00 | ||
232 Total operating income excluding VAT | 212 284.00 | 212 284.00 | ||
234 Purchases of goods (including customs duties) | 123 206.00 | 123 206.00 | ||
236 Inventory change (goods) | 5 762.00 | 5 762.00 | ||
242 Other external expenses | 55 096.00 | 55 096.00 | ||
252 Social security contributions | 3 099.00 | 3 099.00 | ||
264 Total operating expenses | 187 163.00 | 187 163.00 | ||
270 Operating profit | 25 121.00 | 25 121.00 | ||
290 Exceptional income | 614.00 | 614.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
306 Income tax's | 3 813.00 | 3 813.00 | ||
310 Profit or loss | 21 609.00 | 21 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 747.00 | 1 747.00 | ||
490 Total Fixed Assets (Gross Value) | 31 721.00 | 31 721.00 | ||
492 Total Fixed Assets (Increases) | 1 747.00 | 1 747.00 | ||
494 Total Fixed Assets (Decreases) | 31 131.00 | 31 131.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 912.00 | 11 912.00 | ||
378 Amount of deductible VAT on goods and services | 14 772.00 | 14 772.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 500.00 | 5 500.00 | ||
684 DECREASES in Total Provisions Statement | 5 500.00 | 5 500.00 | ||
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