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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : TONNAY ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-04-08 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | TONNAY ER |
| Siren | 514092014 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 4747 |
| Management number | 2010B00057 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17380 TONNAY BOUTONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 693 522.00 | 206 161.00 | 487 361.00 | 693 522.00 |
044 Total Fixed Assets | 693 522.00 | 206 161.00 | 487 361.00 | 693 522.00 |
068 Receivables – Trade and related accounts | 60 624.00 | 60 624.00 | 60 624.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
084 Cash | 119 109.00 | 119 109.00 | 119 109.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 181 229.00 | 181 229.00 | 181 229.00 | |
110 Total Assets | 874 751.00 | 206 161.00 | 668 590.00 | 874 751.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 63 347.00 | |||
136 Profit for the Year | 71 577.00 | |||
142 Total Equity - Total I | 151 424.00 | |||
156 Loans and similar debts | 514 194.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
172 Other debts | 385.00 | |||
176 Total debts | 517 166.00 | |||
180 Liabilities Total | 668 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
195 Of which payables due in more than one year | 461 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 536.00 | 140 103.00 | 143 536.00 | |
232 Total operating income excluding VAT | 143 536.00 | 140 103.00 | 143 536.00 | |
242 Other external expenses | 10 441.00 | 11 663.00 | 10 441.00 | |
243 (including business tax) | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 6 430.00 | 6 345.00 | 6 430.00 | |
254 Depreciation and amortization | 34 733.00 | 34 626.00 | 34 733.00 | |
264 Total operating expenses | 51 604.00 | 52 634.00 | 51 604.00 | |
270 Operating profit | 91 932.00 | 87 469.00 | 91 932.00 | |
294 Financial expenses | 15 785.00 | 17 616.00 | 15 785.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 569.00 | 4 191.00 | 4 569.00 | |
310 Profit or loss | 71 577.00 | 65 663.00 | 71 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 692 847.00 | 692 847.00 | ||
492 Total Fixed Assets (Increases) | 675.00 | 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 050.00 | 1 050.00 | ||
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