Grow your business safely with TERROIR ET TRADITIONS
All the information you need about TERROIR ET TRADITIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TERROIR ET TRADITIONS >
BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : TERROIR ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-04-30 | Simplified |
| 2020-06-23 | Public | 2019-04-30 | Simplified |
| 2018-05-30 | Public | 2017-04-30 | Simplified |
| 2017-06-22 | Public | 2016-04-30 | Simplified |
| Name | TERROIR ET TRADITIONS |
| Siren | 438491441 |
| Closing | 2020-04-30 |
| Registry code | 7401 |
| Registration number | B2022/001313 |
| Management number | 2002B80246 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 498.00 | 63 498.00 | 63 498.00 | |
028 Tangible Assets | 176 584.00 | 176 493.00 | 90.00 | 176 584.00 |
044 Total Fixed Assets | 240 082.00 | 176 493.00 | 63 588.00 | 240 082.00 |
050 Raw materials, supplies, in progress | 3 591.00 | 3 591.00 | 3 591.00 | |
060 Merchandise inventory | 11 580.00 | 11 580.00 | 11 580.00 | |
068 Receivables – Trade and related accounts | 77.00 | 77.00 | 77.00 | |
072 Receivables – Other | 2 863.00 | 2 863.00 | 2 863.00 | |
084 Cash | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 19 558.00 | 19 558.00 | 19 558.00 | |
110 Total Assets | 259 640.00 | 176 493.00 | 83 146.00 | 259 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 494.00 | |||
134 Retained Earnings | 10 240.00 | |||
136 Profit for the Year | -9 724.00 | |||
142 Total Equity - Total I | 9 010.00 | |||
156 Loans and similar debts | 55 973.00 | |||
172 Other debts | 18 163.00 | |||
176 Total debts | 74 136.00 | |||
180 Liabilities Total | 83 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 598.00 | 14 598.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 16 098.00 | 16 098.00 | ||
234 Purchases of goods (including customs duties) | 5 541.00 | 5 541.00 | ||
236 Inventory change (goods) | 10 207.00 | 10 207.00 | ||
242 Other external expenses | 7 926.00 | 7 926.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
264 Total operating expenses | 24 179.00 | 24 179.00 | ||
270 Operating profit | -8 080.00 | -8 080.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 157.00 | 1 157.00 | ||
300 Exceptional expenses | 488.00 | 488.00 | ||
310 Profit or loss | -9 724.00 | -9 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 082.00 | 240 082.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
