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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : TOURING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2021-02-11 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-03-13 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | TOURING |
| Siren | 487639254 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 417 |
| Management number | 2005B01273 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 2 069.00 | 1 666.00 | 402.00 | 2 069.00 |
BB Receivables related to investments | 3 852 774.00 | 3 852 774.00 | 3 852 774.00 | |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 2 040.00 | 2 040.00 | 2 040.00 | |
BJ TOTAL (I) | 3 878 383.00 | 6 166.00 | 3 872 217.00 | 3 878 383.00 |
BX Customers and related accounts | 37 479.00 | 37 479.00 | 37 479.00 | |
BZ Other receivables | 9 598.00 | 9 598.00 | 9 598.00 | |
CD Marketable securities | 151 522.00 | 151 522.00 | 151 522.00 | |
CF Cash and cash equivalents | 643 060.00 | 643 060.00 | 643 060.00 | |
CH Prepaid expenses | 7 362.00 | 7 362.00 | 7 362.00 | |
CJ TOTAL (II) | 855 685.00 | 855 685.00 | 855 685.00 | |
CO Grand total (0 to V) | 4 734 068.00 | 6 166.00 | 4 727 901.00 | 4 734 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 089.00 | 8 108.00 | 5 089.00 | |
232 Total operating income excluding VAT | 286 736.00 | 233 487.00 | 286 736.00 | |
242 Other external expenses | 30 129.00 | 21 948.00 | 30 129.00 | |
244 Taxes, duties and similar payments | 10 352.00 | 11 395.00 | 10 352.00 | |
250 Staff compensation | 124 049.00 | 131 487.00 | 124 049.00 | |
252 Social security contributions | 58 628.00 | 51 262.00 | 58 628.00 | |
262 Other expenses | 4 203.00 | 486.00 | 4 203.00 | |
264 Total operating expenses | 199 154.00 | 197 819.00 | 199 154.00 | |
270 Operating profit | 57 452.00 | 13 720.00 | 57 452.00 | |
280 Financial income | 160 127.00 | 1 020 174.00 | 160 127.00 | |
294 Financial expenses | 9 024.00 | 1 535.00 | 9 024.00 | |
300 Exceptional expenses | 8 516.00 | |||
306 Income tax's | 7 056.00 | 5 485.00 | 7 056.00 | |
310 Profit or loss | 176 667.00 | 992 334.00 | 176 667.00 | |
DA Share or individual capital | 31 450.00 | 31 450.00 | 31 450.00 | |
DB Share, merger, contribution premiums, etc. | 2 939 300.00 | 2 939 300.00 | 2 939 300.00 | |
DD Legal reserve (1) | 31 450.00 | 750.00 | 31 450.00 | |
DG Other reserves | 1 199 679.00 | 238 045.00 | 1 199 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 667.00 | 992 334.00 | 176 667.00 | |
DL TOTAL (I) | 4 378 546.00 | 4 201 879.00 | 4 378 546.00 | |
DX Trade payables and related accounts | 18 373.00 | 2 530.00 | 18 373.00 | |
DY Tax and social security liabilities | 65 118.00 | 91 428.00 | 65 118.00 | |
EA Other liabilities | 276.00 | 5 145.00 | 276.00 | |
EC TOTAL (IV) | 349 356.00 | 968 116.00 | 349 356.00 | |
EE Grand total (I to V) | 4 727 901.00 | 5 169 995.00 | 4 727 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 373.00 | 18 373.00 | 18 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 865.00 | 265 865.00 | 265 865.00 | |
UL Receivables related to investments | 25 164.00 | 25 164.00 | ||
VS Prepaid expenses | 7 362.00 | 7 362.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 88 307.00 | 61 103.00 | 27 204.00 | 88 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 356.00 | 349 356.00 | 349 356.00 | |
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