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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : TERRE ET LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2017-12-31 | Simplified |
| Name | TERRE ET LOIRE |
| Siren | 490697455 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 11058 |
| Management number | 2006B00666 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 482.00 | 405.00 | 77.00 | 482.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 582.00 | 405.00 | 177.00 | 582.00 |
060 Merchandise inventory | 99 164.00 | 20 000.00 | 79 164.00 | 99 164.00 |
072 Receivables – Other | 2 046.00 | 2 046.00 | 2 046.00 | |
084 Cash | 12 287.00 | 12 287.00 | 12 287.00 | |
096 Total Current Assets + Prepaid Expenses | 101 211.00 | 20 000.00 | 81 211.00 | 101 211.00 |
110 Total Assets | 101 794.00 | 20 405.00 | 81 388.00 | 101 794.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -37 006.00 | |||
136 Profit for the Year | -6 167.00 | |||
142 Total Equity - Total I | -41 673.00 | |||
156 Loans and similar debts | 113 527.00 | |||
166 Suppliers and related accounts | 8 614.00 | |||
172 Other debts | 920.00 | |||
176 Total debts | 123 062.00 | |||
180 Liabilities Total | 81 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 000.00 | 39 000.00 | ||
230 Other income | 11 035.00 | 11 035.00 | ||
232 Total operating income excluding VAT | 50 035.00 | 50 035.00 | ||
236 Inventory change (goods) | 50 225.00 | 50 225.00 | ||
242 Other external expenses | 2 869.00 | 3 826.00 | 2 869.00 | |
244 Taxes, duties and similar payments | 225.00 | 356.00 | 225.00 | |
254 Depreciation and amortization | 160.00 | 160.00 | 160.00 | |
256 Provisions | 20 000.00 | |||
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 3 256.00 | 4 343.00 | 3 256.00 | |
270 Operating profit | -3 256.00 | -4 343.00 | -3 256.00 | |
290 Exceptional income | 378.00 | 378.00 | ||
294 Financial expenses | 2 904.00 | 3 402.00 | 2 904.00 | |
300 Exceptional expenses | 7.00 | 13.00 | 7.00 | |
310 Profit or loss | -6 167.00 | -7 759.00 | -6 167.00 | |
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