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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SO TOURISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2016-12-31 | Simplified |
| Name | SO TOURISTIQUE |
| Siren | 810346262 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 1871 |
| Management number | 2015B00395 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Saint-Germain-les-Paroisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 23.00 | 187.00 | 210.00 |
028 Tangible Assets | 700.00 | 613.00 | 88.00 | 700.00 |
044 Total Fixed Assets | 910.00 | 635.00 | 275.00 | 910.00 |
068 Receivables – Trade and related accounts | 4 270.00 | 4 270.00 | 4 270.00 | |
084 Cash | 13 273.00 | 13 273.00 | 13 273.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 19 129.00 | 19 129.00 | 19 129.00 | |
110 Total Assets | 20 039.00 | 635.00 | 19 403.00 | 20 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 108.00 | |||
134 Retained Earnings | 2 062.00 | |||
136 Profit for the Year | 7 533.00 | |||
142 Total Equity - Total I | 10 703.00 | |||
156 Loans and similar debts | 510.00 | |||
166 Suppliers and related accounts | 2 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 846.00 | |||
172 Other debts | 5 734.00 | |||
176 Total debts | 8 700.00 | |||
180 Liabilities Total | 19 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 313.00 | 31 313.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 32 313.00 | 32 313.00 | ||
242 Other external expenses | 17 422.00 | 17 422.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 4 724.00 | 4 724.00 | ||
252 Social security contributions | 1 326.00 | 1 326.00 | ||
254 Depreciation and amortization | 373.00 | 373.00 | ||
264 Total operating expenses | 23 845.00 | 23 845.00 | ||
270 Operating profit | 8 468.00 | 8 468.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 907.00 | 907.00 | ||
310 Profit or loss | 7 533.00 | 7 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
490 Total Fixed Assets (Gross Value) | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 210.00 | 210.00 | ||
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