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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : TOUS SERVICES TRAVAUX VITICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-29 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-31 | Partially confidential | 2018-06-30 | Simplified |
| Name | TOUS SERVICES TRAVAUX VITICOLES |
| Siren | 803711563 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 2357 |
| Management number | 2014B00569 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 959.00 | 4 959.00 | 4 959.00 | |
028 Tangible Assets | 50 089.00 | 24 267.00 | 25 823.00 | 50 089.00 |
044 Total Fixed Assets | 55 048.00 | 29 226.00 | 25 823.00 | 55 048.00 |
072 Receivables – Other | 47 713.00 | 47 713.00 | 47 713.00 | |
084 Cash | 269 867.00 | 269 867.00 | 269 867.00 | |
096 Total Current Assets + Prepaid Expenses | 317 581.00 | 317 581.00 | 317 581.00 | |
110 Total Assets | 372 629.00 | 29 226.00 | 343 403.00 | 372 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 657.00 | |||
136 Profit for the Year | 51 879.00 | |||
142 Total Equity - Total I | 78 636.00 | |||
166 Suppliers and related accounts | 71 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 193 581.00 | |||
176 Total debts | 264 767.00 | |||
180 Liabilities Total | 343 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 678.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 206.00 | 5 206.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 925.00 | 2 925.00 | ||
490 Total Fixed Assets (Gross Value) | 49 843.00 | 49 843.00 | ||
492 Total Fixed Assets (Increases) | 5 206.00 | 5 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 165 096.00 | 165 096.00 | ||
378 Amount of deductible VAT on goods and services | 72 747.00 | 72 747.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 66.00 | 66.00 | ||
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