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BALANCE SHEET (
2019-06-21)
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 | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 2314 |
| Management number | 2009B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| 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 | 796 537.00 | 297 268.00 | 499 269.00 | 796 537.00 |
040 Financial Assets | 761 596.00 | 761 596.00 | 761 596.00 | |
044 Total Fixed Assets | 1 569 564.00 | 308 699.00 | 1 260 865.00 | 1 569 564.00 |
072 Receivables – Other | 27 446.00 | 27 446.00 | 27 446.00 | |
084 Cash | 353 068.00 | 353 068.00 | 353 068.00 | |
096 Total Current Assets + Prepaid Expenses | 380 514.00 | 380 514.00 | 380 514.00 | |
110 Total Assets | 1 950 079.00 | 308 699.00 | 1 641 380.00 | 1 950 079.00 |
120 Share or Individual Capital | 770 596.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 399 146.00 | |||
136 Profit for the Year | 74 684.00 | |||
142 Total Equity - Total I | 1 245 326.00 | |||
156 Loans and similar debts | 374 817.00 | |||
166 Suppliers and related accounts | 13 362.00 | |||
172 Other debts | 7 875.00 | |||
176 Total debts | 396 054.00 | |||
180 Liabilities Total | 1 641 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792 516.00 | |||
195 Of which payables due in more than one year | 323 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 221.00 | 195 127.00 | 193 221.00 | |
232 Total operating income excluding VAT | 193 222.00 | 195 128.00 | 193 222.00 | |
242 Other external expenses | 54 980.00 | 49 758.00 | 54 980.00 | |
244 Taxes, duties and similar payments | 2 223.00 | 2 212.00 | 2 223.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
254 Depreciation and amortization | 38 102.00 | 38 166.00 | 38 102.00 | |
262 Other expenses | 79.00 | 2.00 | 79.00 | |
264 Total operating expenses | 113 384.00 | 108 138.00 | 113 384.00 | |
270 Operating profit | 79 838.00 | 86 990.00 | 79 838.00 | |
280 Financial income | 28 131.00 | 28 131.00 | ||
294 Financial expenses | 10 012.00 | 10 170.00 | 10 012.00 | |
300 Exceptional expenses | 800.00 | 4 102.00 | 800.00 | |
306 Income tax's | 22 472.00 | 16 650.00 | 22 472.00 | |
310 Profit or loss | 74 684.00 | 56 068.00 | 74 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 919.00 | 30 919.00 | ||
482 INCREASES Financial Assets | 761 596.00 | 761 596.00 | ||
490 Total Fixed Assets (Gross Value) | 777 048.00 | 777 048.00 | ||
492 Total Fixed Assets (Increases) | 792 516.00 | 792 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 714.00 | 8 714.00 | ||
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