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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : TOURAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | TOURAINE |
| Siren | 841405343 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3303 |
| Management number | 2018B00416 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 692.00 | 2 019.00 | 673.00 | 2 692.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 3 207.00 | 2 019.00 | 1 188.00 | 3 207.00 |
060 Merchandise inventory | 11 401.00 | 11 401.00 | 11 401.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 16 318.00 | 16 318.00 | 16 318.00 | |
096 Total Current Assets + Prepaid Expenses | 28 507.00 | 28 507.00 | 28 507.00 | |
110 Total Assets | 31 714.00 | 2 019.00 | 29 695.00 | 31 714.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -13 798.00 | |||
136 Profit for the Year | 9 480.00 | |||
142 Total Equity - Total I | -4 118.00 | |||
156 Loans and similar debts | 19 834.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 276.00 | |||
172 Other debts | 12 289.00 | |||
176 Total debts | 33 813.00 | |||
180 Liabilities Total | 29 695.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 179.00 | 70 179.00 | ||
226 Operating subsidies received | 8 246.00 | 8 246.00 | ||
230 Other income | 2 955.00 | 2 955.00 | ||
232 Total operating income excluding VAT | 81 380.00 | 81 380.00 | ||
234 Purchases of goods (including customs duties) | 43 127.00 | 43 127.00 | ||
240 Inventory changes (raw materials and supplies) | -3 228.00 | -3 228.00 | ||
242 Other external expenses | 13 867.00 | 13 867.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 16 376.00 | 16 376.00 | ||
252 Social security contributions | 240.00 | 240.00 | ||
254 Depreciation and amortization | 897.00 | 897.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 71 794.00 | 71 794.00 | ||
270 Operating profit | 9 586.00 | 9 586.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | 9 480.00 | 9 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 207.00 | 3 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 036.00 | 14 036.00 | ||
378 Amount of deductible VAT on goods and services | 9 490.00 | 9 490.00 | ||
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