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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : TOURISME LOISIRS ET DECOUVERTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-03-20 | Public | 2016-04-30 | Simplified |
| Name | TOURISME LOISIRS ET DECOUVERTES |
| Siren | 498314673 |
| Closing | 2016-04-30 |
| Registry code | 0501 |
| Registration number | 643 |
| Management number | 2007B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05140 La faurie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 9 953.00 | 8 917.00 | 1 036.00 | 9 953.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 17 953.00 | 8 917.00 | 9 036.00 | 17 953.00 |
050 Raw materials, supplies, in progress | 302.00 | 302.00 | 302.00 | |
068 Receivables – Trade and related accounts | 11 130.00 | 11 130.00 | 11 130.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 19 475.00 | 19 475.00 | 19 475.00 | |
092 Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
096 Total Current Assets + Prepaid Expenses | 33 012.00 | 33 012.00 | 33 012.00 | |
110 Total Assets | 50 965.00 | 8 917.00 | 42 048.00 | 50 965.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 3 055.00 | |||
134 Retained Earnings | -738.00 | |||
136 Profit for the Year | 7 890.00 | |||
142 Total Equity - Total I | 26 707.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 5 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 611.00 | |||
172 Other debts | 10 309.00 | |||
176 Total debts | 15 341.00 | |||
180 Liabilities Total | 42 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 297.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 153.00 | 129 495.00 | 113 153.00 | |
230 Other income | 357.00 | 212.00 | 357.00 | |
232 Total operating income excluding VAT | 113 510.00 | 129 707.00 | 113 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 802.00 | 15 705.00 | 14 802.00 | |
240 Inventory changes (raw materials and supplies) | 501.00 | 255.00 | 501.00 | |
242 Other external expenses | 48 786.00 | 59 290.00 | 48 786.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 2 575.00 | 3 157.00 | 2 575.00 | |
250 Staff compensation | 38 402.00 | 33 670.00 | 38 402.00 | |
252 Social security contributions | 5 536.00 | 5 382.00 | 5 536.00 | |
254 Depreciation and amortization | 5 582.00 | 7 109.00 | 5 582.00 | |
262 Other expenses | 438.00 | 240.00 | 438.00 | |
264 Total operating expenses | 116 622.00 | 124 809.00 | 116 622.00 | |
270 Operating profit | -3 112.00 | 4 898.00 | -3 112.00 | |
290 Exceptional income | 20 225.00 | 20 225.00 | ||
294 Financial expenses | 80.00 | |||
300 Exceptional expenses | 8 849.00 | 300.00 | 8 849.00 | |
306 Income tax's | 373.00 | 373.00 | ||
310 Profit or loss | 7 890.00 | 4 518.00 | 7 890.00 | |
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