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BALANCE SHEET (
2021-09-21)
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 | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1403 |
| Management number | 2016B00135 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 Domérat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 7 299.00 | 7 299.00 | 7 299.00 | |
096 Total Current Assets + Prepaid Expenses | 9 053.00 | 9 053.00 | 9 053.00 | |
110 Total Assets | 9 053.00 | 9 053.00 | 9 053.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 409.00 | |||
136 Profit for the Year | 2 353.00 | |||
142 Total Equity - Total I | 7 762.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 1 104.00 | |||
176 Total debts | 1 290.00 | |||
180 Liabilities Total | 9 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 371.00 | 10 371.00 | ||
214 Production of goods sold - France | 2 228.00 | 2 228.00 | ||
232 Total operating income excluding VAT | 12 599.00 | 12 599.00 | ||
234 Purchases of goods (including customs duties) | 6 576.00 | 6 576.00 | ||
236 Inventory change (goods) | 57.00 | 57.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 2 849.00 | 2 849.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
264 Total operating expenses | 9 834.00 | 9 834.00 | ||
270 Operating profit | 2 765.00 | 2 765.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
310 Profit or loss | 2 353.00 | 2 353.00 | ||
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