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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : TOURBES ET TERREAUX D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | TOURBES ET TERREAUX D'AUVERGNE |
| Siren | 328497821 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001105 |
| Management number | 2000B00174 |
| Activity code | 0892Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15160 LANDEYRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 076.00 | 44 071.00 | 11 005.00 | 55 076.00 |
040 Financial Assets | 5 641.00 | 5 641.00 | 5 641.00 | |
044 Total Fixed Assets | 60 718.00 | 44 071.00 | 16 647.00 | 60 718.00 |
050 Raw materials, supplies, in progress | 10 844.00 | 10 844.00 | 10 844.00 | |
068 Receivables – Trade and related accounts | 62 159.00 | 62 159.00 | 62 159.00 | |
072 Receivables – Other | 2 798.00 | 2 798.00 | 2 798.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 428 760.00 | 428 760.00 | 428 760.00 | |
092 Prepaid expenses | 5 887.00 | 5 887.00 | 5 887.00 | |
096 Total Current Assets + Prepaid Expenses | 590 450.00 | 590 450.00 | 590 450.00 | |
110 Total Assets | 651 168.00 | 44 071.00 | 607 097.00 | 651 168.00 |
120 Share or Individual Capital | 106 714.00 | |||
126 Legal Reserve | 12 300.00 | |||
132 Other Reserves | 28 259.00 | |||
134 Retained Earnings | 10 091.00 | |||
136 Profit for the Year | 23 497.00 | |||
142 Total Equity - Total I | 180 862.00 | |||
154 Provisions for risks and charges - Total II | 47 043.00 | |||
156 Loans and similar debts | 7 038.00 | |||
166 Suppliers and related accounts | 16 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 608.00 | |||
172 Other debts | 355 558.00 | |||
176 Total debts | 379 191.00 | |||
180 Liabilities Total | 607 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 599.00 | |||
195 Of which payables due in more than one year | 4 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 882.00 | 249 882.00 | ||
222 Inventory production | -2 467.00 | -2 467.00 | ||
230 Other income | 1 051.00 | 1 051.00 | ||
232 Total operating income excluding VAT | 248 466.00 | 248 466.00 | ||
242 Other external expenses | 75 231.00 | 75 231.00 | ||
244 Taxes, duties and similar payments | 7 496.00 | 7 496.00 | ||
250 Staff compensation | 93 631.00 | 93 631.00 | ||
252 Social security contributions | 31 739.00 | 31 739.00 | ||
254 Depreciation and amortization | 6 102.00 | 6 102.00 | ||
259 (including tax provisions for foreign business establishments) | 54.00 | 54.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 214 255.00 | 214 255.00 | ||
270 Operating profit | 34 211.00 | 34 211.00 | ||
280 Financial income | 1 956.00 | 1 956.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 7 680.00 | 7 680.00 | ||
306 Income tax's | 4 880.00 | 4 880.00 | ||
310 Profit or loss | 23 497.00 | 23 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | 1 599.00 | ||
490 Total Fixed Assets (Gross Value) | 59 119.00 | 59 119.00 | ||
492 Total Fixed Assets (Increases) | 1 599.00 | 1 599.00 | ||
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