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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : TOURNILLON ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | TOURNILLON ENERGIE |
| Siren | 531732196 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007919 |
| Management number | 2011B00612 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 422.00 | 63 355.00 | 190 067.00 | 253 422.00 |
044 Total Fixed Assets | 253 422.00 | 63 355.00 | 190 067.00 | 253 422.00 |
068 Receivables – Trade and related accounts | 18 129.00 | 18 129.00 | 18 129.00 | |
072 Receivables – Other | 9 427.00 | 9 427.00 | 9 427.00 | |
084 Cash | 2 364.00 | 2 364.00 | 2 364.00 | |
096 Total Current Assets + Prepaid Expenses | 29 921.00 | 29 921.00 | 29 921.00 | |
110 Total Assets | 283 344.00 | 63 355.00 | 219 988.00 | 283 344.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 317.00 | |||
136 Profit for the Year | 5 226.00 | |||
142 Total Equity - Total I | 10 543.00 | |||
156 Loans and similar debts | 175 254.00 | |||
166 Suppliers and related accounts | 10 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 089.00 | |||
172 Other debts | 24 011.00 | |||
176 Total debts | 209 445.00 | |||
180 Liabilities Total | 219 988.00 | |||
195 Of which payables due in more than one year | 159 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 176.00 | 37 176.00 | ||
232 Total operating income excluding VAT | 37 176.00 | 37 176.00 | ||
242 Other external expenses | 9 892.00 | 9 892.00 | ||
254 Depreciation and amortization | 12 671.00 | 12 671.00 | ||
264 Total operating expenses | 22 564.00 | 22 564.00 | ||
270 Operating profit | 14 612.00 | 14 612.00 | ||
294 Financial expenses | 8 463.00 | 8 463.00 | ||
306 Income tax's | 922.00 | 922.00 | ||
310 Profit or loss | 5 226.00 | 5 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 422.00 | 253 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 893.00 | 1 893.00 | ||
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