Grow your business safely with LE COMPTOIR DES TERROIRS
All the information you need about LE COMPTOIR DES TERROIRS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COMPTOIR DES TERROIRS >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LE COMPTOIR DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | LE COMPTOIR DES TERROIRS |
| Siren | 528139405 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 6718 |
| Management number | 2010B01296 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 050.00 | 95 050.00 | 95 050.00 | |
028 Tangible Assets | 19 677.00 | 18 641.00 | 1 035.00 | 19 677.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 120 428.00 | 18 641.00 | 101 786.00 | 120 428.00 |
060 Merchandise inventory | 8 380.00 | 8 380.00 | 8 380.00 | |
064 Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
072 Receivables – Other | 1 389.00 | 1 389.00 | 1 389.00 | |
084 Cash | 5 895.00 | 5 895.00 | 5 895.00 | |
092 Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 18 428.00 | 18 428.00 | 18 428.00 | |
110 Total Assets | 138 856.00 | 18 641.00 | 120 214.00 | 138 856.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 23 881.00 | |||
136 Profit for the Year | -292.00 | |||
142 Total Equity - Total I | 26 339.00 | |||
156 Loans and similar debts | 8 024.00 | |||
166 Suppliers and related accounts | 8 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 454.00 | |||
172 Other debts | 77 246.00 | |||
176 Total debts | 93 875.00 | |||
180 Liabilities Total | 120 214.00 | |||
195 Of which payables due in more than one year | 7 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 892.00 | 27 892.00 | ||
226 Operating subsidies received | 6 744.00 | 6 744.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 34 655.00 | 34 655.00 | ||
234 Purchases of goods (including customs duties) | 21 385.00 | 21 385.00 | ||
236 Inventory change (goods) | -2 325.00 | -2 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 14 042.00 | 14 042.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
250 Staff compensation | 191.00 | 191.00 | ||
254 Depreciation and amortization | 406.00 | 406.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 060.00 | 35 060.00 | ||
270 Operating profit | -404.00 | -404.00 | ||
290 Exceptional income | 1 779.00 | 1 779.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 1 638.00 | 1 638.00 | ||
310 Profit or loss | -292.00 | -292.00 | ||
all companies in France
Complete and comprehensive database.
