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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : TGS HOLIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Simplified |
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-03-26 | Public | 2020-08-31 | Simplified |
| 2020-03-09 | Public | 2019-08-31 | Simplified |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| 2017-03-17 | Public | 2016-08-31 | Simplified |
| Name | TGS HOLIDAYS |
| Siren | 502016553 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 2417 |
| Management number | 2008B50029 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 971.00 | 5 916.00 | 29 055.00 | 34 971.00 |
044 Total Fixed Assets | 34 971.00 | 5 916.00 | 29 055.00 | 34 971.00 |
064 Advances and down payments on orders | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 5 660.00 | 5 660.00 | 5 660.00 | |
084 Cash | 143 238.00 | 143 238.00 | 143 238.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 153 167.00 | 153 167.00 | 153 167.00 | |
110 Total Assets | 188 138.00 | 5 916.00 | 182 221.00 | 188 138.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 334.00 | |||
136 Profit for the Year | 11 538.00 | |||
142 Total Equity - Total I | 71 372.00 | |||
164 Advances and down payments received on current orders | 6 484.00 | |||
166 Suppliers and related accounts | 3 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 963.00 | |||
172 Other debts | 100 475.00 | |||
176 Total debts | 110 850.00 | |||
180 Liabilities Total | 182 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 187.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 091.00 | 119 091.00 | ||
230 Other income | 3 006.00 | 3 006.00 | ||
232 Total operating income excluding VAT | 122 097.00 | 122 097.00 | ||
234 Purchases of goods (including customs duties) | 14 360.00 | 14 360.00 | ||
242 Other external expenses | 49 930.00 | 49 930.00 | ||
243 (including business tax) | 2 713.00 | 2 713.00 | ||
244 Taxes, duties and similar payments | 9 359.00 | 9 359.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 7 661.00 | 7 661.00 | ||
254 Depreciation and amortization | 5 466.00 | 5 466.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 112 778.00 | 112 778.00 | ||
270 Operating profit | 9 319.00 | 9 319.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 662.00 | 2 662.00 | ||
310 Profit or loss | 11 538.00 | 11 538.00 | ||
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