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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : TOURNO QUANT PLAOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-13 | Partially confidential | 2016-12-31 | Simplified |
| 2017-11-22 | Partially confidential | 2015-12-31 | Simplified |
| Name | TOURNO QUANT PLAOU |
| Siren | 303616080 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002658 |
| Management number | 1975B00027 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09240 LA BASTIDE DE SEROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 468 781.00 | 214 803.00 | 253 978.00 | 468 781.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 468 797.00 | 214 803.00 | 253 993.00 | 468 797.00 |
068 Receivables – Trade and related accounts | 8 122.00 | 8 122.00 | 8 122.00 | |
072 Receivables – Other | 15 684.00 | 15 684.00 | 15 684.00 | |
084 Cash | 9 238.00 | 9 238.00 | 9 238.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 33 117.00 | 33 117.00 | 33 117.00 | |
110 Total Assets | 501 914.00 | 214 803.00 | 287 111.00 | 501 914.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 44 066.00 | |||
134 Retained Earnings | 109 140.00 | |||
136 Profit for the Year | 6 592.00 | |||
142 Total Equity - Total I | 172 376.00 | |||
156 Loans and similar debts | 85 809.00 | |||
166 Suppliers and related accounts | 22 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 003.00 | |||
172 Other debts | 6 178.00 | |||
176 Total debts | 114 735.00 | |||
180 Liabilities Total | 287 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 229.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 095.00 | |||
195 Of which payables due in more than one year | 65 070.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 203.00 | 6 203.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 026.00 | 10 026.00 | ||
490 Total Fixed Assets (Gross Value) | 486 764.00 | 486 764.00 | ||
492 Total Fixed Assets (Increases) | 16 229.00 | 16 229.00 | ||
494 Total Fixed Assets (Decreases) | 34 196.00 | 34 196.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 090.00 | 1 090.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 005.00 | 1 005.00 | ||
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