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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : TOUNSI GIL TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| Name | TOUNSI GIL TERRASSEMENT |
| Siren | 790231435 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 1159 |
| Management number | 2013B00155 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 110 536.00 | 102 005.00 | 8 530.00 | 110 536.00 |
044 Total Fixed Assets | 175 536.00 | 102 005.00 | 73 530.00 | 175 536.00 |
068 Receivables – Trade and related accounts | 138 788.00 | 23 075.00 | 115 713.00 | 138 788.00 |
072 Receivables – Other | 20 920.00 | 20 920.00 | 20 920.00 | |
084 Cash | 17 285.00 | 17 285.00 | 17 285.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 177 694.00 | 23 075.00 | 154 619.00 | 177 694.00 |
110 Total Assets | 353 230.00 | 125 080.00 | 228 149.00 | 353 230.00 |
120 Share or Individual Capital | 121 971.00 | |||
126 Legal Reserve | 4 684.00 | |||
134 Retained Earnings | 14 377.00 | |||
136 Profit for the Year | 823.00 | |||
142 Total Equity - Total I | 141 856.00 | |||
156 Loans and similar debts | 2 736.00 | |||
164 Advances and down payments received on current orders | 4 280.00 | |||
166 Suppliers and related accounts | 5 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 74 214.00 | |||
176 Total debts | 86 294.00 | |||
180 Liabilities Total | 228 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 452.00 | 251 829.00 | 212 452.00 | |
230 Other income | 949.00 | 1 063.00 | 949.00 | |
232 Total operating income excluding VAT | 213 401.00 | 252 893.00 | 213 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 353.00 | 27 157.00 | 12 353.00 | |
242 Other external expenses | 137 360.00 | 135 515.00 | 137 360.00 | |
243 (including business tax) | 1 510.00 | 1 510.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 3 434.00 | 3 204.00 | |
24B (including equipment leasing) | 16 005.00 | 16 005.00 | ||
250 Staff compensation | 40 019.00 | 41 059.00 | 40 019.00 | |
252 Social security contributions | 22 064.00 | 22 144.00 | 22 064.00 | |
254 Depreciation and amortization | 9 050.00 | 22 409.00 | 9 050.00 | |
256 Provisions | 6 770.00 | 16 305.00 | 6 770.00 | |
262 Other expenses | 1.00 | 376.00 | 1.00 | |
264 Total operating expenses | 230 822.00 | 268 400.00 | 230 822.00 | |
270 Operating profit | -17 421.00 | -15 508.00 | -17 421.00 | |
290 Exceptional income | 22 336.00 | 28 000.00 | 22 336.00 | |
294 Financial expenses | 96.00 | 347.00 | 96.00 | |
300 Exceptional expenses | 3 816.00 | 4 359.00 | 3 816.00 | |
306 Income tax's | 181.00 | 1 023.00 | 181.00 | |
310 Profit or loss | 823.00 | 6 763.00 | 823.00 | |
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