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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : TONNAY ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-04-08 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | TONNAY ER |
| Siren | 514092014 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 503 |
| Management number | 2010B00057 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17380 Tonnay-Boutonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 693 522.00 | 310 712.00 | 382 810.00 | 693 522.00 |
044 Total Fixed Assets | 693 522.00 | 310 712.00 | 382 810.00 | 693 522.00 |
068 Receivables – Trade and related accounts | 62 340.00 | 62 340.00 | 62 340.00 | |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 126 759.00 | 126 759.00 | 126 759.00 | |
092 Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
096 Total Current Assets + Prepaid Expenses | 194 428.00 | 194 428.00 | 194 428.00 | |
110 Total Assets | 887 950.00 | 310 712.00 | 577 238.00 | 887 950.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 136 718.00 | |||
136 Profit for the Year | 65 553.00 | |||
142 Total Equity - Total I | 218 770.00 | |||
156 Loans and similar debts | 355 088.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
172 Other debts | 1 069.00 | |||
176 Total debts | 358 467.00 | |||
180 Liabilities Total | 577 238.00 | |||
195 Of which payables due in more than one year | 300 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 139 833.00 | 146 604.00 | 139 833.00 | |
232 Total operating income excluding VAT | 139 833.00 | 146 604.00 | 139 833.00 | |
242 Other external expenses | 13 938.00 | 9 929.00 | 13 938.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 6 728.00 | 6 659.00 | 6 728.00 | |
254 Depreciation and amortization | 34 850.00 | 34 868.00 | 34 850.00 | |
264 Total operating expenses | 55 516.00 | 51 456.00 | 55 516.00 | |
270 Operating profit | 84 317.00 | 95 148.00 | 84 317.00 | |
294 Financial expenses | 11 485.00 | 12 633.00 | 11 485.00 | |
306 Income tax's | 7 280.00 | 6 211.00 | 7 280.00 | |
310 Profit or loss | 65 553.00 | 76 303.00 | 65 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 693 522.00 | 693 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 890.00 | 1 890.00 | ||
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