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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : EURL TOU CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | EURL TOU'CLUB |
| Siren | 502079239 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 1510 |
| Management number | 2008B00019 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36310 Chaillac |
| 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 | 8 456.00 | 7 346.00 | 1 110.00 | 8 456.00 |
BJ TOTAL (I) | 8 456.00 | 7 346.00 | 1 110.00 | 8 456.00 |
BT Goods | 851.00 | 851.00 | 851.00 | |
BX Customers and related accounts | 1 845.00 | 1 845.00 | 1 845.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 11 399.00 | 11 399.00 | 11 399.00 | |
CH Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
CJ TOTAL (II) | 15 542.00 | 15 542.00 | 15 542.00 | |
CO Grand total (0 to V) | 23 998.00 | 7 346.00 | 16 652.00 | 23 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DG Other reserves | 12 635.00 | 12 635.00 | 12 635.00 | |
DH Retained earnings | -3 277.00 | -3 842.00 | -3 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 564.00 | 3 967.00 | |
DL TOTAL (I) | 13 489.00 | 9 522.00 | 13 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 63.00 | 163.00 | |
DX Trade payables and related accounts | 2 088.00 | 1 020.00 | 2 088.00 | |
DY Tax and social security liabilities | 913.00 | 2 952.00 | 913.00 | |
EC TOTAL (IV) | 3 163.00 | 4 035.00 | 3 163.00 | |
EE Grand total (I to V) | 16 652.00 | 13 557.00 | 16 652.00 | |
EI Including equity loans | 163.00 | 163.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 884.00 | 23 884.00 | 23 884.00 | |
FJ Net sales | 23 884.00 | 23 884.00 | 23 884.00 | |
FO Operating subsidies | 6 000.00 | |||
FQ Other income | 25.00 | |||
FR Total operating income (I) | 29 909.00 | |||
FS Purchases of goods (including customs duties) | 1 485.00 | |||
FT Inventory change (goods) | 233.00 | |||
FW Other purchases and external expenses | 6 834.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
FY Salaries and Wages | 16 744.00 | |||
GA Operating Expenses - Depreciation and Amortization | 323.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 942.00 | |||
GG - OPERATING RESULT (I - II) | 3 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 909.00 | 27 997.00 | 29 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 942.00 | 27 433.00 | 25 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | 564.00 | 3 967.00 | |
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