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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : LE TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | LE TERROIR |
| Siren | 821620218 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1519 |
| Management number | 2016B00135 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 Domérat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 60.00 | 1 940.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 60.00 | 1 940.00 | 2 000.00 |
060 Merchandise inventory | 2 984.00 | 2 984.00 | 2 984.00 | |
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 6 268.00 | 6 268.00 | 6 268.00 | |
096 Total Current Assets + Prepaid Expenses | 9 402.00 | 9 402.00 | 9 402.00 | |
110 Total Assets | 11 402.00 | 60.00 | 11 342.00 | 11 402.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 762.00 | |||
136 Profit for the Year | 2 413.00 | |||
142 Total Equity - Total I | 10 175.00 | |||
156 Loans and similar debts | 300.00 | |||
172 Other debts | 867.00 | |||
176 Total debts | 1 167.00 | |||
180 Liabilities Total | 11 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 605.00 | 4 605.00 | ||
214 Production of goods sold - France | 3 577.00 | 3 577.00 | ||
226 Operating subsidies received | 1 605.00 | 1 605.00 | ||
232 Total operating income excluding VAT | 9 787.00 | 9 787.00 | ||
234 Purchases of goods (including customs duties) | 6 022.00 | 6 022.00 | ||
236 Inventory change (goods) | -1 230.00 | -1 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 2 554.00 | 2 554.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
264 Total operating expenses | 7 604.00 | 7 604.00 | ||
270 Operating profit | 2 183.00 | 2 183.00 | ||
290 Exceptional income | 371.00 | 371.00 | ||
306 Income tax's | 142.00 | 142.00 | ||
310 Profit or loss | 2 412.00 | 2 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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