Grow your business safely with AUX TOURNESOLS
All the information you need about AUX TOURNESOLS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX TOURNESOLS >
BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : AUX TOURNESOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Simplified |
| 2023-02-24 | Public | 2019-03-30 | Simplified |
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2018-01-24 | Public | 2016-03-30 | Simplified |
| Name | AUX TOURNESOLS |
| Siren | 490366614 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 2077 |
| Management number | 2006B40313 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84340 Malaucène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 568.00 | 49 069.00 | 6 500.00 | 55 568.00 |
044 Total Fixed Assets | 55 568.00 | 49 069.00 | 6 500.00 | 55 568.00 |
050 Raw materials, supplies, in progress | 2 062.00 | 2 062.00 | 2 062.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
084 Cash | 293.00 | 293.00 | 293.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 6 691.00 | 6 691.00 | 6 691.00 | |
110 Total Assets | 62 260.00 | 49 069.00 | 13 191.00 | 62 260.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -120 298.00 | |||
136 Profit for the Year | -10 853.00 | |||
142 Total Equity - Total I | -121 151.00 | |||
156 Loans and similar debts | 1 880.00 | |||
166 Suppliers and related accounts | 10 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 470.00 | |||
172 Other debts | 122 134.00 | |||
176 Total debts | 134 342.00 | |||
180 Liabilities Total | 13 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 107.00 | 72 569.00 | 91 107.00 | |
226 Operating subsidies received | 7 941.00 | 11 914.00 | 7 941.00 | |
230 Other income | 4 528.00 | 766.00 | 4 528.00 | |
232 Total operating income excluding VAT | 103 576.00 | 85 250.00 | 103 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 547.00 | 11 992.00 | 9 547.00 | |
240 Inventory changes (raw materials and supplies) | -1 452.00 | 262.00 | -1 452.00 | |
242 Other external expenses | 62 717.00 | 57 942.00 | 62 717.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 7 338.00 | 7 248.00 | 7 338.00 | |
250 Staff compensation | 15 806.00 | 10 230.00 | 15 806.00 | |
254 Depreciation and amortization | 3 535.00 | 3 767.00 | 3 535.00 | |
262 Other expenses | 11.00 | 435.00 | 11.00 | |
264 Total operating expenses | 97 503.00 | 91 876.00 | 97 503.00 | |
270 Operating profit | 6 073.00 | -6 626.00 | 6 073.00 | |
294 Financial expenses | 23.00 | 35.00 | 23.00 | |
300 Exceptional expenses | 16 903.00 | 25 366.00 | 16 903.00 | |
310 Profit or loss | -10 853.00 | -32 028.00 | -10 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 764.00 | 764.00 | ||
490 Total Fixed Assets (Gross Value) | 54 804.00 | 54 804.00 | ||
492 Total Fixed Assets (Increases) | 764.00 | 764.00 | ||
all companies in France
Complete and comprehensive database.
