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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : TOURAINE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | TOURAINE RENOV |
| Siren | 753678093 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 3225 |
| Management number | 2012B00971 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 783.00 | 257.00 | 1 040.00 |
028 Tangible Assets | 15 022.00 | 12 263.00 | 2 759.00 | 15 022.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 16 363.00 | 13 046.00 | 3 317.00 | 16 363.00 |
050 Raw materials, supplies, in progress | 70 441.00 | 70 441.00 | 70 441.00 | |
068 Receivables – Trade and related accounts | 57 084.00 | 57 084.00 | 57 084.00 | |
072 Receivables – Other | 26 918.00 | 26 918.00 | 26 918.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 120 467.00 | 120 467.00 | 120 467.00 | |
092 Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
096 Total Current Assets + Prepaid Expenses | 287 487.00 | 287 487.00 | 287 487.00 | |
110 Total Assets | 303 850.00 | 13 046.00 | 290 804.00 | 303 850.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 973.00 | |||
136 Profit for the Year | 31 807.00 | |||
142 Total Equity - Total I | 79 780.00 | |||
166 Suppliers and related accounts | 144 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 604.00 | |||
172 Other debts | 66 477.00 | |||
176 Total debts | 211 024.00 | |||
180 Liabilities Total | 290 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 718 080.00 | 268 469.00 | 718 080.00 | |
222 Inventory production | 65 909.00 | 65 909.00 | ||
230 Other income | 986.00 | 986.00 | ||
232 Total operating income excluding VAT | 784 976.00 | 268 469.00 | 784 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 959.00 | 113 952.00 | 357 959.00 | |
240 Inventory changes (raw materials and supplies) | -611.00 | -3 187.00 | -611.00 | |
242 Other external expenses | 233 908.00 | 72 255.00 | 233 908.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 1 138.00 | 2 996.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 120 987.00 | 59 928.00 | 120 987.00 | |
252 Social security contributions | 26 353.00 | 2 565.00 | 26 353.00 | |
254 Depreciation and amortization | 5 843.00 | 2 358.00 | 5 843.00 | |
262 Other expenses | 5.00 | 53.00 | 5.00 | |
264 Total operating expenses | 747 441.00 | 249 062.00 | 747 441.00 | |
270 Operating profit | 37 535.00 | 19 407.00 | 37 535.00 | |
280 Financial income | 103.00 | 163.00 | 103.00 | |
300 Exceptional expenses | 185.00 | 52.00 | 185.00 | |
306 Income tax's | 5 646.00 | 2 936.00 | 5 646.00 | |
310 Profit or loss | 31 807.00 | 16 583.00 | 31 807.00 | |
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