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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : TERROIRS D'HISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | TERROIRS D'HISTOIRE |
| Siren | 883706962 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015894 |
| Management number | 2020B00853 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 320.00 | 7 320.00 | 7 320.00 | |
072 Receivables – Other | 2 371.00 | 2 371.00 | 2 371.00 | |
084 Cash | 46 315.00 | 46 315.00 | 46 315.00 | |
096 Total Current Assets + Prepaid Expenses | 56 006.00 | 56 006.00 | 56 006.00 | |
110 Total Assets | 56 006.00 | 56 006.00 | 56 006.00 | |
136 Profit for the Year | 17 017.00 | |||
142 Total Equity - Total I | 17 017.00 | |||
166 Suppliers and related accounts | 28 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 853.00 | |||
172 Other debts | 10 677.00 | |||
176 Total debts | 38 989.00 | |||
180 Liabilities Total | 56 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 506.00 | 139 506.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 139 526.00 | 139 526.00 | ||
234 Purchases of goods (including customs duties) | 112 645.00 | 112 645.00 | ||
236 Inventory change (goods) | -7 320.00 | -7 320.00 | ||
242 Other external expenses | 13 421.00 | 13 421.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 357.00 | 357.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 119 506.00 | 119 506.00 | ||
270 Operating profit | 20 020.00 | 20 020.00 | ||
306 Income tax's | 3 003.00 | 3 003.00 | ||
310 Profit or loss | 17 017.00 | 17 017.00 | ||
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