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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : TOUR DE MAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-02-28 | Complete |
| 2021-10-19 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-29 | Partially confidential | 2020-02-28 | Simplified |
| 2019-12-18 | Partially confidential | 2019-02-28 | Simplified |
| Name | TOUR DE MAINS |
| Siren | 837642768 |
| Closing | 2020-02-28 |
| Registry code | 2901 |
| Registration number | 3708 |
| Management number | 2018B00142 |
| Activity code | 1071C |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29870 Lannilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 10 298.00 | 3 108.00 | 7 190.00 | 10 298.00 |
028 Tangible Assets | 268 802.00 | 79 202.00 | 189 600.00 | 268 802.00 |
040 Financial Assets | 54.00 | 54.00 | 54.00 | |
044 Total Fixed Assets | 559 154.00 | 82 310.00 | 476 844.00 | 559 154.00 |
050 Raw materials, supplies, in progress | 4 751.00 | 4 751.00 | 4 751.00 | |
060 Merchandise inventory | 248.00 | 248.00 | 248.00 | |
072 Receivables – Other | 1 037.00 | 1 037.00 | 1 037.00 | |
080 Sellable securities | 100 015.00 | 100 015.00 | 100 015.00 | |
084 Cash | 54 530.00 | 54 530.00 | 54 530.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 161 386.00 | 161 386.00 | 161 386.00 | |
110 Total Assets | 720 540.00 | 82 310.00 | 638 230.00 | 720 540.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 12 659.00 | |||
136 Profit for the Year | 24 848.00 | |||
142 Total Equity - Total I | 357 508.00 | |||
156 Loans and similar debts | 195 826.00 | |||
166 Suppliers and related accounts | 32 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 664.00 | |||
172 Other debts | 52 622.00 | |||
176 Total debts | 280 722.00 | |||
180 Liabilities Total | 638 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 849.00 | |||
195 Of which payables due in more than one year | 159 649.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | 124.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 725.00 | 1 725.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 041.00 | 27 041.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | 935.00 | ||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 529 305.00 | 529 305.00 | ||
492 Total Fixed Assets (Increases) | 29 849.00 | 29 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 701.00 | 48 701.00 | ||
378 Amount of deductible VAT on goods and services | 37 989.00 | 37 989.00 | ||
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