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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LA TOUR DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | LA TOUR DU TERROIR |
| Siren | 819138983 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2021/011614 |
| Management number | 2016B00377 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 402.00 | 587.00 | 989.00 |
028 Tangible Assets | 14 827.00 | 11 718.00 | 3 109.00 | 14 827.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 16 116.00 | 12 120.00 | 3 996.00 | 16 116.00 |
068 Receivables – Trade and related accounts | 1 739.00 | 1 739.00 | 1 739.00 | |
072 Receivables – Other | 1 274.00 | 1 274.00 | 1 274.00 | |
084 Cash | 21 419.00 | 21 419.00 | 21 419.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 25 467.00 | 25 467.00 | 25 467.00 | |
110 Total Assets | 41 583.00 | 12 120.00 | 29 463.00 | 41 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 332.00 | |||
136 Profit for the Year | 7 479.00 | |||
142 Total Equity - Total I | 16 911.00 | |||
166 Suppliers and related accounts | 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 123.00 | |||
172 Other debts | 12 165.00 | |||
176 Total debts | 12 552.00 | |||
180 Liabilities Total | 29 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 925.00 | 50 988.00 | 53 925.00 | |
226 Operating subsidies received | 14 737.00 | 14 737.00 | ||
230 Other income | 2 589.00 | 57.00 | 2 589.00 | |
232 Total operating income excluding VAT | 71 251.00 | 51 045.00 | 71 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 298.00 | 5 260.00 | 7 298.00 | |
242 Other external expenses | 29 027.00 | 28 246.00 | 29 027.00 | |
244 Taxes, duties and similar payments | 2 417.00 | 1 788.00 | 2 417.00 | |
250 Staff compensation | 15 000.00 | 12 800.00 | 15 000.00 | |
252 Social security contributions | 6 861.00 | 2 126.00 | 6 861.00 | |
254 Depreciation and amortization | 3 290.00 | 2 914.00 | 3 290.00 | |
262 Other expenses | 288.00 | 193.00 | 288.00 | |
264 Total operating expenses | 64 182.00 | 53 328.00 | 64 182.00 | |
270 Operating profit | 7 069.00 | -2 282.00 | 7 069.00 | |
306 Income tax's | -410.00 | -30.00 | -410.00 | |
310 Profit or loss | 7 479.00 | -2 252.00 | 7 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 989.00 | 989.00 | ||
490 Total Fixed Assets (Gross Value) | 15 127.00 | 15 127.00 | ||
492 Total Fixed Assets (Increases) | 989.00 | 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 659.00 | 5 659.00 | ||
378 Amount of deductible VAT on goods and services | 4 614.00 | 4 614.00 | ||
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