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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : TOURISME LOISIRS GESTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | TOURISME LOISIRS GESTION SERVICES |
| Siren | 422251306 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3122 |
| Management number | 1999B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24420 Mayac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 748.00 | 6 564.00 | 1 184.00 | 7 748.00 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 127 748.00 | 6 564.00 | 121 184.00 | 127 748.00 |
072 Receivables – Other | 1 417.00 | 1 417.00 | 1 417.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
110 Total Assets | 129 189.00 | 6 564.00 | 122 625.00 | 129 189.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -4 696.00 | |||
142 Total Equity - Total I | 95 304.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 657.00 | |||
172 Other debts | 24 657.00 | |||
176 Total debts | 27 321.00 | |||
180 Liabilities Total | 122 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 050.00 | 17 050.00 | ||
232 Total operating income excluding VAT | 17 050.00 | 17 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 952.00 | 952.00 | ||
242 Other external expenses | 19 582.00 | 19 582.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
264 Total operating expenses | 21 746.00 | 21 746.00 | ||
270 Operating profit | -4 696.00 | -4 696.00 | ||
310 Profit or loss | -4 696.00 | -4 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 105.00 | 1 105.00 | ||
490 Total Fixed Assets (Gross Value) | 141 643.00 | 141 643.00 | ||
492 Total Fixed Assets (Increases) | 1 105.00 | 1 105.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 810.00 | 1 810.00 | ||
378 Amount of deductible VAT on goods and services | 2 562.00 | 2 562.00 | ||
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