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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : TOURISEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2015-09-30 | Simplified |
| Name | TOURISEO |
| Siren | 520024407 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006786 |
| Management number | 2010B00488 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 157 142.00 | 6 167.00 | 150 975.00 | 157 142.00 |
028 Tangible Assets | 70 316.00 | 3 498.00 | 66 819.00 | 70 316.00 |
044 Total Fixed Assets | 291 458.00 | 9 665.00 | 281 793.00 | 291 458.00 |
068 Receivables – Trade and related accounts | 6 068.00 | 6 068.00 | 6 068.00 | |
072 Receivables – Other | 29 387.00 | 29 387.00 | 29 387.00 | |
084 Cash | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 35 974.00 | 35 974.00 | 35 974.00 | |
110 Total Assets | 327 432.00 | 9 665.00 | 317 767.00 | 327 432.00 |
120 Share or Individual Capital | 31 700.00 | |||
126 Legal Reserve | 1 720.00 | |||
132 Other Reserves | 38 984.00 | |||
136 Profit for the Year | -9 097.00 | |||
142 Total Equity - Total I | 63 307.00 | |||
156 Loans and similar debts | 160 425.00 | |||
166 Suppliers and related accounts | 84 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 674.00 | |||
172 Other debts | 9 768.00 | |||
176 Total debts | 254 460.00 | |||
180 Liabilities Total | 317 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 797.00 | 56 797.00 | ||
224 Capitalized production | 37 177.00 | 37 177.00 | ||
226 Operating subsidies received | 13 063.00 | 13 063.00 | ||
232 Total operating income excluding VAT | 107 037.00 | 107 037.00 | ||
242 Other external expenses | 70 764.00 | 70 764.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
254 Depreciation and amortization | 1 798.00 | 1 798.00 | ||
264 Total operating expenses | 72 866.00 | 72 866.00 | ||
270 Operating profit | 34 171.00 | 34 171.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
306 Income tax's | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 31 964.00 | 31 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 77 255.00 | 77 255.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 476.00 | 68 476.00 | ||
490 Total Fixed Assets (Gross Value) | 145 728.00 | 145 728.00 | ||
492 Total Fixed Assets (Increases) | 145 730.00 | 145 730.00 | ||
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