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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LES TERRES DE ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | LES TERRES DE ML |
| Siren | 812624575 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12297 |
| Management number | 2015B01276 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Lauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | 1 730.00 | |
028 Tangible Assets | 3 530.00 | 2 810.00 | 720.00 | 3 530.00 |
044 Total Fixed Assets | 5 260.00 | 4 540.00 | 720.00 | 5 260.00 |
050 Raw materials, supplies, in progress | 3 414.00 | 3 414.00 | 3 414.00 | |
060 Merchandise inventory | 4 610.00 | 4 610.00 | 4 610.00 | |
068 Receivables – Trade and related accounts | 336.00 | 336.00 | 336.00 | |
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
084 Cash | 5 665.00 | 5 665.00 | 5 665.00 | |
096 Total Current Assets + Prepaid Expenses | 16 792.00 | 16 792.00 | 16 792.00 | |
110 Total Assets | 22 052.00 | 4 540.00 | 17 512.00 | 22 052.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 617.00 | |||
134 Retained Earnings | -129 220.00 | |||
136 Profit for the Year | -20 492.00 | |||
142 Total Equity - Total I | -147 995.00 | |||
166 Suppliers and related accounts | 37 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 029.00 | |||
172 Other debts | 128 087.00 | |||
176 Total debts | 165 506.00 | |||
180 Liabilities Total | 17 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 493.00 | 26 493.00 | ||
218 Production of services sold - France | 1 030.00 | 1 030.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 27 542.00 | 27 542.00 | ||
234 Purchases of goods (including customs duties) | 4 613.00 | 4 613.00 | ||
236 Inventory change (goods) | 21 295.00 | 21 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -127.00 | -127.00 | ||
240 Inventory changes (raw materials and supplies) | 770.00 | 770.00 | ||
242 Other external expenses | 20 278.00 | 20 278.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 49 195.00 | 49 195.00 | ||
270 Operating profit | -21 652.00 | -21 652.00 | ||
280 Financial income | 1 185.00 | 1 185.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -20 492.00 | -20 492.00 | ||
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