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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LE TERROIR DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-08-31 | Simplified |
| Name | LE TERROIR DES SAVEURS |
| Siren | 514394816 |
| Closing | 2020-08-31 |
| Registry code | 1704 |
| Registration number | 3055 |
| Management number | 2009B00766 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17230 CHARRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 369.00 | 60 648.00 | 3 721.00 | 64 369.00 |
040 Financial Assets | 10 106.00 | 10 106.00 | 10 106.00 | |
044 Total Fixed Assets | 74 475.00 | 60 648.00 | 13 827.00 | 74 475.00 |
050 Raw materials, supplies, in progress | 29 370.00 | 29 370.00 | 29 370.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 10 933.00 | 10 933.00 | 10 933.00 | |
084 Cash | 74 653.00 | 74 653.00 | 74 653.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 116 212.00 | 116 212.00 | 116 212.00 | |
110 Total Assets | 190 688.00 | 60 648.00 | 130 040.00 | 190 688.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 23 924.00 | |||
136 Profit for the Year | 43 970.00 | |||
142 Total Equity - Total I | 70 295.00 | |||
156 Loans and similar debts | 5 247.00 | |||
166 Suppliers and related accounts | 12 230.00 | |||
172 Other debts | 42 267.00 | |||
176 Total debts | 59 745.00 | |||
180 Liabilities Total | 130 040.00 | |||
199 Of which current accounts of debit partners | 90.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 475.00 | 74 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 380.00 | 31 380.00 | ||
378 Amount of deductible VAT on goods and services | 35 984.00 | 35 984.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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