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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : TOURNEMINE LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TOURNEMINE LMP |
| Siren | 493758767 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 4703 |
| Management number | 2007B00052 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 102.00 | 88 894.00 | 307 208.00 | 396 102.00 |
044 Total Fixed Assets | 396 102.00 | 88 894.00 | 307 208.00 | 396 102.00 |
068 Receivables – Trade and related accounts | 49 420.00 | 44 519.00 | 4 901.00 | 49 420.00 |
084 Cash | 4 091.00 | 4 091.00 | 4 091.00 | |
096 Total Current Assets + Prepaid Expenses | 53 512.00 | 44 519.00 | 8 993.00 | 53 512.00 |
110 Total Assets | 449 614.00 | 133 413.00 | 316 201.00 | 449 614.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -210 104.00 | |||
136 Profit for the Year | -8 838.00 | |||
142 Total Equity - Total I | -217 942.00 | |||
156 Loans and similar debts | 445 467.00 | |||
172 Other debts | 88 676.00 | |||
176 Total debts | 534 143.00 | |||
180 Liabilities Total | 316 201.00 | |||
195 Of which payables due in more than one year | 445 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 206.00 | 13 206.00 | ||
232 Total operating income excluding VAT | 13 207.00 | 13 207.00 | ||
242 Other external expenses | 1 989.00 | 1 989.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
252 Social security contributions | 976.00 | 976.00 | ||
254 Depreciation and amortization | 8 089.00 | 8 089.00 | ||
264 Total operating expenses | 12 454.00 | 12 454.00 | ||
270 Operating profit | 753.00 | 753.00 | ||
294 Financial expenses | 9 590.00 | 9 590.00 | ||
310 Profit or loss | -8 838.00 | -8 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 396 102.00 | 396 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 321.00 | 1 321.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15.00 | 15.00 | ||
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