Grow your business safely with TONNAY ER
All the information you need about TONNAY ER to develop and secure your business in France
T
HOME >
CORPORATES
>
TONNAY ER >
BALANCE SHEET (
2020-04-08)
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 | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 1318 |
| Management number | 2010B00057 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| 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 | 240 994.00 | 452 528.00 | 693 522.00 |
044 Total Fixed Assets | 693 522.00 | 240 994.00 | 452 528.00 | 693 522.00 |
068 Receivables – Trade and related accounts | 66 161.00 | 66 161.00 | 66 161.00 | |
072 Receivables – Other | 1 118.00 | 1 118.00 | 1 118.00 | |
084 Cash | 118 480.00 | 118 480.00 | 118 480.00 | |
092 Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
096 Total Current Assets + Prepaid Expenses | 188 704.00 | 188 704.00 | 188 704.00 | |
110 Total Assets | 882 226.00 | 240 994.00 | 641 232.00 | 882 226.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 84 924.00 | |||
136 Profit for the Year | 75 490.00 | |||
142 Total Equity - Total I | 176 914.00 | |||
156 Loans and similar debts | 461 634.00 | |||
166 Suppliers and related accounts | 2 432.00 | |||
172 Other debts | 251.00 | |||
176 Total debts | 464 317.00 | |||
180 Liabilities Total | 641 232.00 | |||
195 Of which payables due in more than one year | 408 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 201.00 | 143 536.00 | 145 201.00 | |
232 Total operating income excluding VAT | 145 201.00 | 143 536.00 | 145 201.00 | |
242 Other external expenses | 9 443.00 | 10 441.00 | 9 443.00 | |
243 (including business tax) | 2 597.00 | 2 597.00 | ||
244 Taxes, duties and similar payments | 6 531.00 | 6 430.00 | 6 531.00 | |
254 Depreciation and amortization | 34 833.00 | 34 733.00 | 34 833.00 | |
264 Total operating expenses | 50 807.00 | 51 604.00 | 50 807.00 | |
270 Operating profit | 94 394.00 | 91 932.00 | 94 394.00 | |
294 Financial expenses | 14 084.00 | 15 785.00 | 14 084.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 4 819.00 | 4 569.00 | 4 819.00 | |
310 Profit or loss | 75 490.00 | 71 577.00 | 75 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 693 522.00 | 693 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 826.00 | 826.00 | ||
all companies in France
Complete and comprehensive database.
