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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : TOURREAU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | TOURREAU SAS |
| Siren | 429527369 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 4571 |
| Management number | 2006B40145 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84260 Sarrians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 070.00 | 5 494.00 | 3 576.00 | 9 070.00 |
028 Tangible Assets | 10 114 055.00 | 5 533 833.00 | 4 580 222.00 | 10 114 055.00 |
040 Financial Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 10 123 791.00 | 5 539 327.00 | 4 584 464.00 | 10 123 791.00 |
068 Receivables – Trade and related accounts | 13 007.00 | 13 007.00 | 13 007.00 | |
072 Receivables – Other | 107 192.00 | 107 192.00 | 107 192.00 | |
084 Cash | 97 415.00 | 97 415.00 | 97 415.00 | |
092 Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 220 719.00 | 220 719.00 | 220 719.00 | |
110 Total Assets | 10 344 510.00 | 5 539 327.00 | 4 805 183.00 | 10 344 510.00 |
120 Share or Individual Capital | 4 032 000.00 | |||
134 Retained Earnings | -6 167 382.00 | |||
136 Profit for the Year | -250 118.00 | |||
142 Total Equity - Total I | -2 385 500.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 5 111 227.00 | |||
166 Suppliers and related accounts | 207 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144 521.00 | |||
172 Other debts | 1 658 694.00 | |||
174 Prepaid income | 213 003.00 | |||
176 Total debts | 7 190 683.00 | |||
180 Liabilities Total | 4 805 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 535.00 | 9 087.00 | 6 535.00 | |
217 Production of services sold - Export | 150 303.00 | 150 303.00 | ||
218 Production of services sold - France | 161 268.00 | 480 425.00 | 161 268.00 | |
226 Operating subsidies received | 15 073.00 | 15 073.00 | ||
230 Other income | 1 118.00 | 461.00 | 1 118.00 | |
232 Total operating income excluding VAT | 183 994.00 | 489 973.00 | 183 994.00 | |
234 Purchases of goods (including customs duties) | 304.00 | 550.00 | 304.00 | |
236 Inventory change (goods) | 5 239.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 969.00 | 8 642.00 | 2 969.00 | |
242 Other external expenses | 193 762.00 | 331 304.00 | 193 762.00 | |
243 (including business tax) | 3 932.00 | 3 932.00 | ||
244 Taxes, duties and similar payments | 23 158.00 | 24 021.00 | 23 158.00 | |
250 Staff compensation | 124 020.00 | 199 226.00 | 124 020.00 | |
252 Social security contributions | 34 445.00 | 60 408.00 | 34 445.00 | |
254 Depreciation and amortization | 174 275.00 | 187 893.00 | 174 275.00 | |
262 Other expenses | 147.00 | 1 360.00 | 147.00 | |
264 Total operating expenses | 553 080.00 | 818 643.00 | 553 080.00 | |
270 Operating profit | -369 087.00 | -328 670.00 | -369 087.00 | |
280 Financial income | 253 113.00 | 253 113.00 | ||
294 Financial expenses | 134 144.00 | 228 480.00 | 134 144.00 | |
310 Profit or loss | -250 118.00 | -557 150.00 | -250 118.00 | |
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