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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : TOURRENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | TOURRENERGIES |
| Siren | 511585663 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2769 |
| Management number | 2009B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 431.00 | 11 431.00 | 11 431.00 | |
028 Tangible Assets | 765 617.00 | 259 166.00 | 506 451.00 | 765 617.00 |
044 Total Fixed Assets | 777 048.00 | 270 597.00 | 506 451.00 | 777 048.00 |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 332 735.00 | 332 735.00 | 332 735.00 | |
096 Total Current Assets + Prepaid Expenses | 334 422.00 | 334 422.00 | 334 422.00 | |
110 Total Assets | 1 111 470.00 | 270 597.00 | 840 873.00 | 1 111 470.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 343 078.00 | |||
136 Profit for the Year | 56 068.00 | |||
142 Total Equity - Total I | 409 046.00 | |||
156 Loans and similar debts | 423 237.00 | |||
166 Suppliers and related accounts | 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 231.00 | |||
172 Other debts | 8 133.00 | |||
176 Total debts | 431 827.00 | |||
180 Liabilities Total | 840 873.00 | |||
195 Of which payables due in more than one year | 373 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 127.00 | 188 230.00 | 195 127.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 128.00 | 188 230.00 | 195 128.00 | |
242 Other external expenses | 49 758.00 | 39 961.00 | 49 758.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 2 195.00 | 2 212.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
254 Depreciation and amortization | 38 166.00 | 38 587.00 | 38 166.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 108 138.00 | 98 744.00 | 108 138.00 | |
270 Operating profit | 86 990.00 | 89 486.00 | 86 990.00 | |
294 Financial expenses | 10 170.00 | 18 236.00 | 10 170.00 | |
300 Exceptional expenses | 4 102.00 | 4 102.00 | ||
306 Income tax's | 16 650.00 | 15 276.00 | 16 650.00 | |
310 Profit or loss | 56 068.00 | 55 975.00 | 56 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 777 048.00 | 777 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 027.00 | 8 027.00 | ||
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