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BALANCE SHEET (
2018-05-17)
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 | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 3642 |
| Management number | 2012B00971 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| 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 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 30 630.00 | 14 332.00 | 16 298.00 | 30 630.00 |
040 Financial Assets | 10 304.00 | 10 304.00 | 10 304.00 | |
044 Total Fixed Assets | 41 974.00 | 15 372.00 | 26 602.00 | 41 974.00 |
050 Raw materials, supplies, in progress | 4 957.00 | 4 957.00 | 4 957.00 | |
068 Receivables – Trade and related accounts | 141 442.00 | 141 442.00 | 141 442.00 | |
072 Receivables – Other | 16 500.00 | 16 500.00 | 16 500.00 | |
080 Sellable securities | ||||
084 Cash | 92 768.00 | 92 768.00 | 92 768.00 | |
092 Prepaid expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
096 Total Current Assets + Prepaid Expenses | 259 229.00 | 259 229.00 | 259 229.00 | |
110 Total Assets | 301 204.00 | 15 372.00 | 285 831.00 | 301 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 780.00 | |||
136 Profit for the Year | 44 544.00 | |||
142 Total Equity - Total I | 124 324.00 | |||
166 Suppliers and related accounts | 67 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 332.00 | |||
172 Other debts | 94 313.00 | |||
176 Total debts | 161 507.00 | |||
180 Liabilities Total | 285 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 002 699.00 | 718 080.00 | 1 002 699.00 | |
222 Inventory production | -64 239.00 | 65 909.00 | -64 239.00 | |
230 Other income | 11 128.00 | 986.00 | 11 128.00 | |
232 Total operating income excluding VAT | 949 588.00 | 784 976.00 | 949 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387 703.00 | 357 959.00 | 387 703.00 | |
240 Inventory changes (raw materials and supplies) | 1 245.00 | -611.00 | 1 245.00 | |
242 Other external expenses | 253 064.00 | 233 938.00 | 253 064.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 4 227.00 | 2 996.00 | 4 227.00 | |
24B (including equipment leasing) | 11 918.00 | 11 918.00 | ||
250 Staff compensation | 190 679.00 | 120 987.00 | 190 679.00 | |
252 Social security contributions | 49 166.00 | 26 353.00 | 49 166.00 | |
254 Depreciation and amortization | 2 326.00 | 5 843.00 | 2 326.00 | |
262 Other expenses | 6 193.00 | 5.00 | 6 193.00 | |
264 Total operating expenses | 894 603.00 | 747 471.00 | 894 603.00 | |
270 Operating profit | 54 984.00 | 37 505.00 | 54 984.00 | |
280 Financial income | 440.00 | 103.00 | 440.00 | |
300 Exceptional expenses | 802.00 | 185.00 | 802.00 | |
306 Income tax's | 10 078.00 | 5 646.00 | 10 078.00 | |
310 Profit or loss | 44 544.00 | 31 777.00 | 44 544.00 | |
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