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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LETOURNEUR ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-07-31 | Complete |
| 2021-04-21 | Public | 2018-05-31 | Simplified |
| 2018-11-23 | Public | 2017-07-31 | Simplified |
| Name | LETOURNEUR ASSOCIES |
| Siren | 519818355 |
| Closing | 2017-07-31 |
| Registry code | 5002 |
| Registration number | 4495 |
| Management number | 2010B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50370 Vernix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 627.00 | 24 045.00 | 4 582.00 | 28 627.00 |
044 Total Fixed Assets | 28 627.00 | 24 045.00 | 4 582.00 | 28 627.00 |
050 Raw materials, supplies, in progress | 515.00 | 515.00 | 515.00 | |
068 Receivables – Trade and related accounts | 16 437.00 | 1 246.00 | 15 191.00 | 16 437.00 |
072 Receivables – Other | 3 525.00 | 3 525.00 | 3 525.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 20 718.00 | 1 246.00 | 19 472.00 | 20 718.00 |
110 Total Assets | 49 346.00 | 25 291.00 | 24 055.00 | 49 346.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -10 231.00 | |||
136 Profit for the Year | 706.00 | |||
142 Total Equity - Total I | -525.00 | |||
156 Loans and similar debts | 2 228.00 | |||
166 Suppliers and related accounts | 8 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 675.00 | |||
172 Other debts | 14 061.00 | |||
176 Total debts | 24 579.00 | |||
180 Liabilities Total | 24 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 127.00 | 88 955.00 | 56 127.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 56 127.00 | 88 966.00 | 56 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 418.00 | 32 175.00 | 9 418.00 | |
240 Inventory changes (raw materials and supplies) | 320.00 | 20.00 | 320.00 | |
242 Other external expenses | 23 294.00 | 26 762.00 | 23 294.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 016.00 | 1 426.00 | |
250 Staff compensation | 10 960.00 | 5 296.00 | 10 960.00 | |
252 Social security contributions | 8 051.00 | 3 155.00 | 8 051.00 | |
254 Depreciation and amortization | 1 846.00 | 1 501.00 | 1 846.00 | |
262 Other expenses | -14.00 | 1.00 | -14.00 | |
264 Total operating expenses | 55 301.00 | 69 925.00 | 55 301.00 | |
270 Operating profit | 826.00 | 19 040.00 | 826.00 | |
294 Financial expenses | 77.00 | 258.00 | 77.00 | |
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 706.00 | 18 782.00 | 706.00 | |
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