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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : LA MAISON DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-09-30 | Complete |
| 2022-04-26 | Public | 2020-09-30 | Simplified |
| Name | LA MAISON DES TERROIRS |
| Siren | 882251457 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 434 |
| Management number | 2020B00601 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
AT Other tangible assets | 11 850.00 | 1 185.00 | 10 665.00 | 11 850.00 |
BJ TOTAL (I) | 13 350.00 | 1 485.00 | 11 865.00 | 13 350.00 |
BL Raw materials, supplies | 449.00 | 449.00 | 449.00 | |
BX Customers and related accounts | 909.00 | 909.00 | 909.00 | |
BZ Other receivables | 521.00 | 521.00 | 521.00 | |
CF Cash and cash equivalents | 1 823.00 | 1 823.00 | 1 823.00 | |
CJ TOTAL (II) | 3 702.00 | 3 702.00 | 3 702.00 | |
CO Grand total (0 to V) | 17 052.00 | 1 485.00 | 15 567.00 | 17 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571.00 | -1 571.00 | ||
DL TOTAL (I) | -571.00 | 1 000.00 | -571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | 14 850.00 | ||
DX Trade payables and related accounts | 868.00 | 868.00 | ||
DY Tax and social security liabilities | 20.00 | 20.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 16 138.00 | 16 138.00 | ||
EE Grand total (I to V) | 15 567.00 | 15 567.00 | ||
EI Including equity loans | 14 850.00 | 14 850.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 769.00 | 5 769.00 | 5 769.00 | |
FJ Net sales | 5 769.00 | 5 769.00 | 5 769.00 | |
FR Total operating income (I) | 5 769.00 | |||
FU Purchases of raw materials and other supplies | 5 758.00 | |||
FV Inventory change (raw materials and supplies) | -449.00 | |||
FW Other purchases and external expenses | 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 485.00 | |||
GF Total Operating Expenses (II) | 7 340.00 | |||
GG - OPERATING RESULT (I - II) | -1 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 769.00 | 5 769.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340.00 | 7 340.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571.00 | -1 571.00 | ||
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