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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : TOURDENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-12-01 | Public | 2020-12-31 | Simplified |
| Name | TOURDENAIS |
| Siren | 839659828 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4585 |
| Management number | 2018B00202 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 TOURDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 880.00 | 2 696.00 | 5 185.00 | 7 880.00 |
044 Total Fixed Assets | 7 880.00 | 2 696.00 | 5 185.00 | 7 880.00 |
068 Receivables – Trade and related accounts | 142 040.00 | 142 040.00 | 142 040.00 | |
072 Receivables – Other | 23 964.00 | 23 964.00 | 23 964.00 | |
096 Total Current Assets + Prepaid Expenses | 166 004.00 | 166 004.00 | 166 004.00 | |
110 Total Assets | 173 884.00 | 2 696.00 | 171 188.00 | 173 884.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 14 510.00 | |||
136 Profit for the Year | 11 949.00 | |||
142 Total Equity - Total I | 41 858.00 | |||
156 Loans and similar debts | 9 906.00 | |||
166 Suppliers and related accounts | 24 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 521.00 | |||
172 Other debts | 95 134.00 | |||
176 Total debts | 129 330.00 | |||
180 Liabilities Total | 171 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 694 771.00 | 436 096.00 | 694 771.00 | |
230 Other income | 72 411.00 | 27 591.00 | 72 411.00 | |
232 Total operating income excluding VAT | 767 182.00 | 463 688.00 | 767 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 233 390.00 | 154 303.00 | 233 390.00 | |
242 Other external expenses | 377 638.00 | 189 203.00 | 377 638.00 | |
244 Taxes, duties and similar payments | 3 854.00 | 3 191.00 | 3 854.00 | |
250 Staff compensation | 130 889.00 | 81 024.00 | 130 889.00 | |
252 Social security contributions | 27 426.00 | 20 607.00 | 27 426.00 | |
254 Depreciation and amortization | 1 340.00 | 980.00 | 1 340.00 | |
262 Other expenses | 422.00 | 618.00 | 422.00 | |
264 Total operating expenses | 774 958.00 | 449 926.00 | 774 958.00 | |
270 Operating profit | -7 776.00 | 13 762.00 | -7 776.00 | |
290 Exceptional income | 19 902.00 | 19 902.00 | ||
300 Exceptional expenses | 177.00 | 4 319.00 | 177.00 | |
310 Profit or loss | 11 949.00 | 9 443.00 | 11 949.00 | |
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