Grow your business safely with MIGUEL TOURNEUR
All the information you need about MIGUEL TOURNEUR to develop and secure your business in France
M
HOME >
CORPORATES
>
MIGUEL TOURNEUR >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : MIGUEL TOURNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | MIGUEL TOURNEUR |
| Siren | 532776853 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 3990 |
| Management number | 2011B00596 |
| Activity code | 1013B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 LA FLOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 282.00 | 1 282.00 | 1 282.00 | |
028 Tangible Assets | 77 011.00 | 42 353.00 | 34 658.00 | 77 011.00 |
044 Total Fixed Assets | 78 293.00 | 43 635.00 | 34 658.00 | 78 293.00 |
050 Raw materials, supplies, in progress | 2 161.00 | 2 161.00 | 2 161.00 | |
060 Merchandise inventory | 8 496.00 | 8 496.00 | 8 496.00 | |
072 Receivables – Other | 1 620.00 | 1 620.00 | 1 620.00 | |
084 Cash | 97 894.00 | 97 894.00 | 97 894.00 | |
092 Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 113 616.00 | 113 616.00 | 113 616.00 | |
110 Total Assets | 191 909.00 | 43 635.00 | 148 274.00 | 191 909.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 35 386.00 | |||
136 Profit for the Year | -12 552.00 | |||
142 Total Equity - Total I | 23 385.00 | |||
156 Loans and similar debts | 80 716.00 | |||
166 Suppliers and related accounts | 22 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 965.00 | |||
172 Other debts | 21 304.00 | |||
176 Total debts | 124 889.00 | |||
180 Liabilities Total | 148 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 367.00 | |||
195 Of which payables due in more than one year | 23 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 719.00 | 331 803.00 | 294 719.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 836.00 | 31.00 | 836.00 | |
232 Total operating income excluding VAT | 298 555.00 | 331 834.00 | 298 555.00 | |
234 Purchases of goods (including customs duties) | 136 808.00 | 156 338.00 | 136 808.00 | |
236 Inventory change (goods) | 4 579.00 | -3 413.00 | 4 579.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 136.00 | 16.00 | |
242 Other external expenses | 73 279.00 | 79 787.00 | 73 279.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 201.00 | 1 017.00 | |
250 Staff compensation | 81 385.00 | 89 050.00 | 81 385.00 | |
252 Social security contributions | 3 160.00 | 4 382.00 | 3 160.00 | |
254 Depreciation and amortization | 8 691.00 | 5 942.00 | 8 691.00 | |
262 Other expenses | 1 548.00 | 1 887.00 | 1 548.00 | |
264 Total operating expenses | 310 484.00 | 335 309.00 | 310 484.00 | |
270 Operating profit | -11 929.00 | -3 475.00 | -11 929.00 | |
290 Exceptional income | 5 230.00 | |||
294 Financial expenses | 622.00 | 578.00 | 622.00 | |
300 Exceptional expenses | 700.00 | |||
306 Income tax's | 114.00 | |||
310 Profit or loss | -12 552.00 | 363.00 | -12 552.00 | |
all companies in France
Complete and comprehensive database.
