Grow your business safely with CLUB TOURISME
All the information you need about CLUB TOURISME to develop and secure your business in France
C
HOME >
CORPORATES
>
CLUB TOURISME >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : CLUB TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| 2021-07-01 | Public | 2019-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | CLUB TOURISME |
| Siren | 508543998 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001575 |
| Management number | 2008B01821 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 065.00 | 4 990.00 | 75.00 | 5 065.00 |
040 Financial Assets | 182.00 | 182.00 | 182.00 | |
044 Total Fixed Assets | 5 248.00 | 4 990.00 | 258.00 | 5 248.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 7 190.00 | 7 190.00 | 7 190.00 | |
092 Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
096 Total Current Assets + Prepaid Expenses | 12 017.00 | 12 017.00 | 12 017.00 | |
110 Total Assets | 17 265.00 | 4 990.00 | 12 275.00 | 17 265.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -800.00 | |||
136 Profit for the Year | -694.00 | |||
142 Total Equity - Total I | 6 506.00 | |||
166 Suppliers and related accounts | 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 5 635.00 | |||
176 Total debts | 5 768.00 | |||
180 Liabilities Total | 12 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 085.00 | 26 382.00 | 38 085.00 | |
232 Total operating income excluding VAT | 38 086.00 | 26 382.00 | 38 086.00 | |
242 Other external expenses | 15 800.00 | 12 828.00 | 15 800.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 734.00 | 1 877.00 | |
250 Staff compensation | 15 500.00 | 2 500.00 | 15 500.00 | |
252 Social security contributions | 5 383.00 | 4 975.00 | 5 383.00 | |
254 Depreciation and amortization | 175.00 | 175.00 | 175.00 | |
262 Other expenses | 200.00 | |||
264 Total operating expenses | 38 735.00 | 22 412.00 | 38 735.00 | |
270 Operating profit | -649.00 | 3 969.00 | -649.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -694.00 | 3 969.00 | -694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 248.00 | 5 248.00 | ||
all companies in France
Complete and comprehensive database.
