Grow your business safely with TOURN'EURE
All the information you need about TOURN'EURE to develop and secure your business in France
T
HOME >
CORPORATES
>
TOURN'EURE >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : TOURN'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-07-26 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-06-30 | Simplified |
| Name | TOURN'EURE |
| Siren | 793915091 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 4397 |
| Management number | 2013B00495 |
| Activity code | 2562B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Saint-Pierre-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 126 311.00 | 121 692.00 | 4 619.00 | 126 311.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 176 410.00 | 121 692.00 | 54 718.00 | 176 410.00 |
050 Raw materials, supplies, in progress | 3 598.00 | 3 598.00 | 3 598.00 | |
068 Receivables – Trade and related accounts | 91 164.00 | 91 164.00 | 91 164.00 | |
072 Receivables – Other | 8 057.00 | 8 057.00 | 8 057.00 | |
084 Cash | 71 187.00 | 71 187.00 | 71 187.00 | |
092 Prepaid expenses | 5 965.00 | 5 965.00 | 5 965.00 | |
096 Total Current Assets + Prepaid Expenses | 179 972.00 | 179 972.00 | 179 972.00 | |
110 Total Assets | 356 381.00 | 121 692.00 | 234 689.00 | 356 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 91 285.00 | |||
136 Profit for the Year | 18 780.00 | |||
142 Total Equity - Total I | 115 565.00 | |||
156 Loans and similar debts | 2 071.00 | |||
166 Suppliers and related accounts | 33 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 978.00 | |||
172 Other debts | 83 526.00 | |||
176 Total debts | 119 125.00 | |||
180 Liabilities Total | 234 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 774.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 361 352.00 | 361 352.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 364 352.00 | 364 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 354.00 | 26 354.00 | ||
240 Inventory changes (raw materials and supplies) | -52.00 | -52.00 | ||
242 Other external expenses | 108 521.00 | 108 521.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
24B (including equipment leasing) | 4 520.00 | 4 520.00 | ||
250 Staff compensation | 164 625.00 | 164 625.00 | ||
252 Social security contributions | 34 902.00 | 34 902.00 | ||
254 Depreciation and amortization | 7 341.00 | 7 341.00 | ||
264 Total operating expenses | 343 169.00 | 343 169.00 | ||
270 Operating profit | 21 183.00 | 21 183.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 970.00 | 970.00 | ||
306 Income tax's | 2 809.00 | 2 809.00 | ||
310 Profit or loss | 18 780.00 | 18 780.00 | ||
all companies in France
Complete and comprehensive database.
