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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : TOUT AU TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2015-12-31 | Complete |
| Name | TOUT AU TOUR |
| Siren | 509637724 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63798 |
| Management number | 2008B09099 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 3 910.00 | 2 628.00 | 6 538.00 |
AT Other tangible assets | 2 494.00 | 2 067.00 | 428.00 | 2 494.00 |
BJ TOTAL (I) | 9 033.00 | 5 977.00 | 3 056.00 | 9 033.00 |
BX Customers and related accounts | 27 500.00 | 27 500.00 | 27 500.00 | |
BZ Other receivables | 15 790.00 | 15 790.00 | 15 790.00 | |
CF Cash and cash equivalents | 81 813.00 | 81 813.00 | 81 813.00 | |
CH Prepaid expenses | 90 947.00 | 90 947.00 | 90 947.00 | |
CJ TOTAL (II) | 216 049.00 | 216 049.00 | 216 049.00 | |
CO Grand total (0 to V) | 225 082.00 | 5 977.00 | 219 105.00 | 225 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 940.00 | 940.00 | 940.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 136 947.00 | 233 305.00 | 136 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 736.00 | -96 358.00 | -44 736.00 | |
DL TOTAL (I) | 93 251.00 | 137 987.00 | 93 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 040.00 | 25 040.00 | ||
DX Trade payables and related accounts | 82 730.00 | 185 734.00 | 82 730.00 | |
DY Tax and social security liabilities | 4 389.00 | 3 580.00 | 4 389.00 | |
EA Other liabilities | 195.00 | 195.00 | ||
EB Prepaid income (2) | 13 500.00 | 13 500.00 | ||
EC TOTAL (IV) | 125 855.00 | 189 313.00 | 125 855.00 | |
EE Grand total (I to V) | 219 105.00 | 327 301.00 | 219 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 446.00 | |||
FJ Net sales | 215 446.00 | |||
FO Operating subsidies | 3 500.00 | |||
FQ Other income | 57.00 | |||
FR Total operating income (I) | 219 003.00 | |||
FW Other purchases and external expenses | 242 124.00 | |||
FX Taxes, duties, and similar payments | 1 393.00 | |||
FY Salaries and Wages | 12 550.00 | |||
FZ Social Security Contributions | 5 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 318.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 263 701.00 | |||
GG - OPERATING RESULT (I - II) | -44 698.00 | |||
GP Total financial income (V) | 45.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 219 048.00 | 24 390.00 | 219 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 784.00 | 120 748.00 | 263 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 736.00 | -96 358.00 | -44 736.00 | |
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