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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : COLLECTIF TOURNESOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| Name | COLLECTIF TOURNESOL |
| Siren | 878750918 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/009946 |
| Management number | 2019B04882 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 602.00 | 149.00 | 453.00 | 602.00 |
044 Total Fixed Assets | 602.00 | 149.00 | 453.00 | 602.00 |
068 Receivables – Trade and related accounts | 3 129.00 | 858.00 | 2 271.00 | 3 129.00 |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 22 495.00 | 22 495.00 | 22 495.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 26 783.00 | 858.00 | 25 925.00 | 26 783.00 |
110 Total Assets | 27 385.00 | 1 007.00 | 26 378.00 | 27 385.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 108.00 | |||
132 Other Reserves | 2 051.00 | |||
136 Profit for the Year | 1 550.00 | |||
142 Total Equity - Total I | 6 709.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 443.00 | |||
172 Other debts | 17 161.00 | |||
176 Total debts | 19 670.00 | |||
180 Liabilities Total | 26 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 667.00 | 26 231.00 | 59 667.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 59 668.00 | 26 239.00 | 59 668.00 | |
234 Purchases of goods (including customs duties) | 1 008.00 | 1 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 974.00 | 1 828.00 | 2 974.00 | |
242 Other external expenses | 51 688.00 | 21 842.00 | 51 688.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
254 Depreciation and amortization | 120.00 | 28.00 | 120.00 | |
256 Provisions | 858.00 | 858.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 57 728.00 | 23 699.00 | 57 728.00 | |
270 Operating profit | 1 939.00 | 2 540.00 | 1 939.00 | |
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | 273.00 | 381.00 | 273.00 | |
310 Profit or loss | 1 550.00 | 2 159.00 | 1 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 602.00 | 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 858.00 | 858.00 | ||
682 INCREASES Total Statement of Provisions | 858.00 | 858.00 | ||
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