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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : TOURDENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| Name | TOURDENAIS |
| Siren | 839659828 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3838 |
| Management number | 2018B00202 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 TOURDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 643.00 | 1 356.00 | 4 287.00 | 5 643.00 |
044 Total Fixed Assets | 5 643.00 | 1 356.00 | 4 287.00 | 5 643.00 |
068 Receivables – Trade and related accounts | 96 304.00 | 96 304.00 | 96 304.00 | |
072 Receivables – Other | 20 101.00 | 20 101.00 | 20 101.00 | |
096 Total Current Assets + Prepaid Expenses | 116 405.00 | 116 405.00 | 116 405.00 | |
110 Total Assets | 122 048.00 | 1 356.00 | 120 692.00 | 122 048.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 5 067.00 | |||
136 Profit for the Year | 9 443.00 | |||
142 Total Equity - Total I | 29 910.00 | |||
156 Loans and similar debts | 13 481.00 | |||
166 Suppliers and related accounts | 19 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 468.00 | |||
172 Other debts | 57 775.00 | |||
176 Total debts | 90 782.00 | |||
180 Liabilities Total | 120 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 432 096.00 | 432 096.00 | ||
218 Production of services sold - France | 436 096.00 | 360 930.00 | 436 096.00 | |
230 Other income | 27 591.00 | 15 859.00 | 27 591.00 | |
232 Total operating income excluding VAT | 463 688.00 | 376 789.00 | 463 688.00 | |
234 Purchases of goods (including customs duties) | 58.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 154 303.00 | 130 068.00 | 154 303.00 | |
242 Other external expenses | 189 203.00 | 162 794.00 | 189 203.00 | |
244 Taxes, duties and similar payments | 3 191.00 | 2 569.00 | 3 191.00 | |
250 Staff compensation | 81 024.00 | 61 615.00 | 81 024.00 | |
252 Social security contributions | 20 607.00 | 12 742.00 | 20 607.00 | |
254 Depreciation and amortization | 980.00 | 377.00 | 980.00 | |
262 Other expenses | 618.00 | 13.00 | 618.00 | |
264 Total operating expenses | 449 926.00 | 370 236.00 | 449 926.00 | |
270 Operating profit | 13 762.00 | 6 553.00 | 13 762.00 | |
290 Exceptional income | 6 532.00 | |||
300 Exceptional expenses | 4 319.00 | 6 945.00 | 4 319.00 | |
310 Profit or loss | 9 443.00 | 6 140.00 | 9 443.00 | |
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