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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : TOURNEMINE LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TOURNEMINE LMP |
| Siren | 493758767 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5619 |
| Management number | 2007B00052 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 ST BRIEUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 102.00 | 105 073.00 | 291 029.00 | 396 102.00 |
044 Total Fixed Assets | 396 102.00 | 105 073.00 | 291 029.00 | 396 102.00 |
068 Receivables – Trade and related accounts | 49 420.00 | 44 519.00 | 4 901.00 | 49 420.00 |
084 Cash | 1 939.00 | 1 939.00 | 1 939.00 | |
096 Total Current Assets + Prepaid Expenses | 51 359.00 | 44 519.00 | 6 841.00 | 51 359.00 |
110 Total Assets | 447 461.00 | 149 592.00 | 297 870.00 | 447 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -225 950.00 | |||
136 Profit for the Year | -10 312.00 | |||
142 Total Equity - Total I | -235 262.00 | |||
156 Loans and similar debts | 445 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 750.00 | |||
172 Other debts | 87 674.00 | |||
176 Total debts | 533 132.00 | |||
180 Liabilities Total | 297 870.00 | |||
195 Of which payables due in more than one year | 445 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 019.00 | 12 019.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 019.00 | 12 019.00 | ||
242 Other external expenses | 2 051.00 | 2 051.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 733.00 | ||
252 Social security contributions | 1 261.00 | 1 261.00 | ||
254 Depreciation and amortization | 8 089.00 | 8 089.00 | ||
264 Total operating expenses | 13 135.00 | 13 135.00 | ||
270 Operating profit | -1 115.00 | -1 115.00 | ||
294 Financial expenses | 9 197.00 | 9 197.00 | ||
310 Profit or loss | -10 312.00 | -10 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 396 102.00 | 396 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 333.00 | 1 333.00 | ||
378 Amount of deductible VAT on goods and services | 303.00 | 303.00 | ||
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