Grow your business safely with LETOURNEUR ASSOCIES
All the information you need about LETOURNEUR ASSOCIES to develop and secure your business in France
L
HOME >
CORPORATES
>
LETOURNEUR ASSOCIES >
BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LETOURNEUR ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-07-31 | Complete |
| 2021-04-21 | Public | 2018-05-31 | Simplified |
| 2018-11-23 | Public | 2017-07-31 | Simplified |
| Name | LETOURNEUR & ASSOCIES |
| Siren | 519818355 |
| Closing | 2021-07-31 |
| Registry code | 5002 |
| Registration number | 706 |
| Management number | 2010B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50370 Vernix |
| 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 | 17 433.00 | 17 433.00 | 17 433.00 | |
AT Other tangible assets | 11 978.00 | 11 978.00 | 11 978.00 | |
BJ TOTAL (I) | 29 411.00 | 29 411.00 | 29 411.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 189.00 | 1 189.00 | 1 189.00 | |
CF Cash and cash equivalents | 2 028.00 | 2 028.00 | 2 028.00 | |
CJ TOTAL (II) | 3 218.00 | 3 218.00 | 3 218.00 | |
CO Grand total (0 to V) | 32 629.00 | 29 411.00 | 3 218.00 | 32 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 658.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 246.00 | 10.00 | 1 246.00 | |
232 Total operating income excluding VAT | 1 246.00 | 34 168.00 | 1 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 341.00 | |||
240 Inventory changes (raw materials and supplies) | 320.00 | |||
242 Other external expenses | 329.00 | 20 801.00 | 329.00 | |
244 Taxes, duties and similar payments | 1 840.00 | |||
250 Staff compensation | 10 108.00 | |||
252 Social security contributions | 4 196.00 | |||
254 Depreciation and amortization | 1 054.00 | 1 313.00 | 1 054.00 | |
262 Other expenses | 2 179.00 | 9.00 | 2 179.00 | |
264 Total operating expenses | 3 562.00 | 44 928.00 | 3 562.00 | |
270 Operating profit | -2 316.00 | -10 760.00 | -2 316.00 | |
294 Financial expenses | 4.00 | 112.00 | 4.00 | |
310 Profit or loss | -2 320.00 | -10 872.00 | -2 320.00 | |
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -32 077.00 | -21 205.00 | -32 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | -10 872.00 | -2 319.00 | |
DL TOTAL (I) | -25 396.00 | -23 077.00 | -25 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | 116.00 | |
DX Trade payables and related accounts | 2 724.00 | 6 829.00 | 2 724.00 | |
DY Tax and social security liabilities | 25 775.00 | 34 068.00 | 25 775.00 | |
EC TOTAL (IV) | 28 615.00 | 41 013.00 | 28 615.00 | |
EE Grand total (I to V) | 3 218.00 | 17 936.00 | 3 218.00 | |
EG Accrued income and payables due within one year | 28 615.00 | 41 013.00 | 28 615.00 | |
all companies in France
Complete and comprehensive database.
