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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : AUX TOURNESOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Simplified |
| 2023-02-24 | Public | 2019-03-30 | Simplified |
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2018-01-24 | Public | 2016-03-30 | Simplified |
| Name | AUX TOURNESOLS |
| Siren | 490366614 |
| Closing | 2016-03-30 |
| Registry code | 8401 |
| Registration number | 596 |
| Management number | 2006B40313 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84340 Malaucène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 279.00 | 29 323.00 | 8 956.00 | 38 279.00 |
044 Total Fixed Assets | 38 279.00 | 29 323.00 | 8 956.00 | 38 279.00 |
050 Raw materials, supplies, in progress | 219.00 | 219.00 | 219.00 | |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 3 624.00 | 3 624.00 | 3 624.00 | |
092 Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 6 995.00 | 6 995.00 | 6 995.00 | |
110 Total Assets | 45 274.00 | 29 323.00 | 15 951.00 | 45 274.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -59 139.00 | |||
136 Profit for the Year | 3 395.00 | |||
142 Total Equity - Total I | -45 743.00 | |||
166 Suppliers and related accounts | 11 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 921.00 | |||
172 Other debts | 50 570.00 | |||
176 Total debts | 61 694.00 | |||
180 Liabilities Total | 15 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 885.00 | 81 208.00 | 94 885.00 | |
230 Other income | 17 079.00 | 30 195.00 | 17 079.00 | |
232 Total operating income excluding VAT | 111 964.00 | 111 403.00 | 111 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 414.00 | 18 377.00 | 20 414.00 | |
240 Inventory changes (raw materials and supplies) | -38.00 | 464.00 | -38.00 | |
242 Other external expenses | 60 242.00 | 57 573.00 | 60 242.00 | |
243 (including business tax) | 1 965.00 | 1 965.00 | ||
244 Taxes, duties and similar payments | 6 872.00 | 9 355.00 | 6 872.00 | |
250 Staff compensation | 15 169.00 | 20 333.00 | 15 169.00 | |
254 Depreciation and amortization | 4 024.00 | 3 678.00 | 4 024.00 | |
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 106 796.00 | 109 780.00 | 106 796.00 | |
270 Operating profit | 5 167.00 | 1 623.00 | 5 167.00 | |
290 Exceptional income | 850.00 | 850.00 | ||
294 Financial expenses | 27.00 | 22.00 | 27.00 | |
300 Exceptional expenses | 2 595.00 | 2 595.00 | ||
310 Profit or loss | 3 395.00 | 1 601.00 | 3 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 042.00 | 2 042.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | 520.00 | ||
490 Total Fixed Assets (Gross Value) | 35 717.00 | 35 717.00 | ||
492 Total Fixed Assets (Increases) | 2 562.00 | 2 562.00 | ||
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