Grow your business safely with Les partisans du terroir
All the information you need about Les partisans du terroir to develop and secure your business in France
L
HOME >
CORPORATES
>
Les partisans du terroir >
BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : Les partisans du terroir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| Name | Les partisans du terroir |
| Siren | 821008653 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47305 |
| Management number | 2016B14138 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 119.00 | 1 981.00 | 2 100.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 9 600.00 | 119.00 | 9 481.00 | 9 600.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 584.00 | 2 584.00 | 2 584.00 | |
084 Cash | 1 069.00 | 1 069.00 | 1 069.00 | |
092 Prepaid expenses | 2 155.00 | 2 155.00 | 2 155.00 | |
096 Total Current Assets + Prepaid Expenses | 5 808.00 | 5 808.00 | 5 808.00 | |
110 Total Assets | 15 408.00 | 119.00 | 15 290.00 | 15 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 312.00 | |||
136 Profit for the Year | -15 140.00 | |||
142 Total Equity - Total I | -3 728.00 | |||
156 Loans and similar debts | 16 250.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
172 Other debts | 1 639.00 | |||
176 Total debts | 19 017.00 | |||
180 Liabilities Total | 15 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 949.00 | 25 747.00 | 36 949.00 | |
226 Operating subsidies received | 8 697.00 | 8 697.00 | ||
232 Total operating income excluding VAT | 45 646.00 | 25 747.00 | 45 646.00 | |
234 Purchases of goods (including customs duties) | 32 991.00 | 38 024.00 | 32 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 811.00 | 811.00 | ||
242 Other external expenses | 26 383.00 | 26 383.00 | ||
256 Provisions | 119.00 | 119.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 60 404.00 | 38 024.00 | 60 404.00 | |
270 Operating profit | -14 758.00 | -12 277.00 | -14 758.00 | |
300 Exceptional expenses | 382.00 | 382.00 | ||
310 Profit or loss | -15 140.00 | -12 277.00 | -15 140.00 | |
all companies in France
Complete and comprehensive database.
