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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LE TOUQUET SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-06-30 | Complete |
| 2021-09-02 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2020-02-24 | Public | 2018-06-30 | Simplified |
| Name | LE TOUQUET SOLUTIONS |
| Siren | 830638615 |
| Closing | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 7332 |
| Management number | 2017B00516 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 SAINT-AUBIN |
| 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 | 499.00 | 291.00 | 209.00 | 499.00 |
AT Other tangible assets | 723.00 | 43.00 | 680.00 | 723.00 |
BJ TOTAL (I) | 1 222.00 | 334.00 | 889.00 | 1 222.00 |
BZ Other receivables | 345.00 | 345.00 | 345.00 | |
CF Cash and cash equivalents | 826.00 | 826.00 | 826.00 | |
CJ TOTAL (II) | 1 170.00 | 1 170.00 | 1 170.00 | |
CO Grand total (0 to V) | 2 393.00 | 334.00 | 2 059.00 | 2 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 236.00 | 738.00 | 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | -502.00 | 438.00 | |
DL TOTAL (I) | 1 173.00 | 736.00 | 1 173.00 | |
DX Trade payables and related accounts | 885.00 | 771.00 | 885.00 | |
EC TOTAL (IV) | 885.00 | 771.00 | 885.00 | |
EE Grand total (I to V) | 2 059.00 | 1 507.00 | 2 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601.00 | 1 601.00 | 1 601.00 | |
FJ Net sales | 1 601.00 | 1 601.00 | 1 601.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 602.00 | |||
FW Other purchases and external expenses | 872.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | 143.00 | |||
GF Total Operating Expenses (II) | 1 179.00 | |||
GG - OPERATING RESULT (I - II) | 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15.00 | 15.00 | ||
HD Total exceptional income (VII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 617.00 | 3 765.00 | 1 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179.00 | 4 267.00 | 1 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | -502.00 | 438.00 | |
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