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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : TERROIRS D'HISTOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | TERROIRS D'HISTOIRE |
| Siren | 883706962 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016784 |
| Management number | 2020B00853 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 929.00 | 4 768.00 | 26 161.00 | 30 929.00 |
044 Total Fixed Assets | 30 929.00 | 4 768.00 | 26 161.00 | 30 929.00 |
060 Merchandise inventory | 9 521.00 | 9 521.00 | 9 521.00 | |
068 Receivables – Trade and related accounts | 133 102.00 | 133 102.00 | 133 102.00 | |
072 Receivables – Other | 12 490.00 | 12 490.00 | 12 490.00 | |
084 Cash | 3 818.00 | 3 818.00 | 3 818.00 | |
096 Total Current Assets + Prepaid Expenses | 158 932.00 | 158 932.00 | 158 932.00 | |
110 Total Assets | 189 861.00 | 4 768.00 | 185 093.00 | 189 861.00 |
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 217.00 | |||
136 Profit for the Year | 47 073.00 | |||
142 Total Equity - Total I | 64 089.00 | |||
156 Loans and similar debts | 20 079.00 | |||
166 Suppliers and related accounts | 38 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 485.00 | |||
172 Other debts | 62 425.00 | |||
176 Total debts | 121 003.00 | |||
180 Liabilities Total | 185 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 832.00 | 26 832.00 | ||
210 Sales of goods - France | 472 744.00 | 139 506.00 | 472 744.00 | |
218 Production of services sold - France | 115.00 | 115.00 | ||
230 Other income | 106.00 | 20.00 | 106.00 | |
232 Total operating income excluding VAT | 472 965.00 | 139 526.00 | 472 965.00 | |
234 Purchases of goods (including customs duties) | 308 022.00 | 112 645.00 | 308 022.00 | |
236 Inventory change (goods) | -2 201.00 | -7 320.00 | -2 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 372.00 | 3 372.00 | ||
242 Other external expenses | 74 389.00 | 13 421.00 | 74 389.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 679.00 | 399.00 | 679.00 | |
250 Staff compensation | 18 538.00 | 357.00 | 18 538.00 | |
252 Social security contributions | 6 422.00 | 6 422.00 | ||
254 Depreciation and amortization | 4 768.00 | 4 768.00 | ||
262 Other expenses | 178.00 | 4.00 | 178.00 | |
264 Total operating expenses | 414 166.00 | 119 506.00 | 414 166.00 | |
270 Operating profit | 58 799.00 | 20 020.00 | 58 799.00 | |
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 535.00 | 535.00 | ||
306 Income tax's | 11 020.00 | 3 003.00 | 11 020.00 | |
310 Profit or loss | 47 073.00 | 17 017.00 | 47 073.00 | |
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