Grow your business safely with LES TOURMALINES
All the information you need about LES TOURMALINES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TOURMALINES >
BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LES TOURMALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES TOURMALINES |
| Siren | 879995207 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1632 |
| Management number | 2020B00009 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51800 SAINTE-MENEHOULD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 412.00 | 12 224.00 | 19 188.00 | 31 412.00 |
028 Tangible Assets | 3 794.00 | 386.00 | 3 408.00 | 3 794.00 |
044 Total Fixed Assets | 35 206.00 | 12 610.00 | 22 597.00 | 35 206.00 |
064 Advances and down payments on orders | 2 520.00 | 2 520.00 | 2 520.00 | |
068 Receivables – Trade and related accounts | 106 605.00 | 106 605.00 | 106 605.00 | |
072 Receivables – Other | 9 677.00 | 9 677.00 | 9 677.00 | |
084 Cash | 23 553.00 | 23 553.00 | 23 553.00 | |
096 Total Current Assets + Prepaid Expenses | 142 355.00 | 142 355.00 | 142 355.00 | |
110 Total Assets | 177 562.00 | 12 610.00 | 164 952.00 | 177 562.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -141.00 | |||
136 Profit for the Year | 107 300.00 | |||
140 Regulated Provisions | 11 750.00 | |||
142 Total Equity - Total I | 120 408.00 | |||
156 Loans and similar debts | 902.00 | |||
166 Suppliers and related accounts | 25 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432.00 | |||
172 Other debts | 18 200.00 | |||
176 Total debts | 44 544.00 | |||
180 Liabilities Total | 164 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 710.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 140.00 | 10 140.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 570.00 | 2 570.00 | ||
490 Total Fixed Assets (Gross Value) | 22 496.00 | 22 496.00 | ||
492 Total Fixed Assets (Increases) | 12 710.00 | 12 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 458.00 | 56 458.00 | ||
378 Amount of deductible VAT on goods and services | 29 956.00 | 29 956.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 72.00 | 72.00 | ||
682 INCREASES Total Statement of Provisions | 72.00 | 72.00 | ||
all companies in France
Complete and comprehensive database.
