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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : DETOURS ET LOISIRS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | DETOURS ET LOISIRS ORGANISATION |
| Siren | 523289288 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 5926 |
| Management number | 2010B00675 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 4 477.00 | 4 477.00 | 4 477.00 | |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
084 Cash | 1 951.00 | 1 951.00 | 1 951.00 | |
092 Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 9 117.00 | 9 117.00 | 9 117.00 | |
110 Total Assets | 9 117.00 | 9 117.00 | 9 117.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 806.00 | |||
132 Other Reserves | 15 309.00 | |||
134 Retained Earnings | -22 924.00 | |||
136 Profit for the Year | -11 331.00 | |||
142 Total Equity - Total I | -8 141.00 | |||
156 Loans and similar debts | 2 078.00 | |||
164 Advances and down payments received on current orders | 1 832.00 | |||
166 Suppliers and related accounts | 6 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 401.00 | |||
172 Other debts | 6 813.00 | |||
176 Total debts | 17 258.00 | |||
180 Liabilities Total | 9 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 462.00 | 82 338.00 | 80 462.00 | |
230 Other income | 773.00 | 239.00 | 773.00 | |
232 Total operating income excluding VAT | 81 235.00 | 82 577.00 | 81 235.00 | |
242 Other external expenses | 58 282.00 | 47 491.00 | 58 282.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 3 750.00 | 3 965.00 | 3 750.00 | |
24A (including real estate leasing) | 5.00 | 5.00 | ||
250 Staff compensation | 23 200.00 | 37 325.00 | 23 200.00 | |
252 Social security contributions | 8 552.00 | 14 509.00 | 8 552.00 | |
254 Depreciation and amortization | 1 724.00 | |||
262 Other expenses | 869.00 | 81.00 | 869.00 | |
264 Total operating expenses | 94 654.00 | 105 095.00 | 94 654.00 | |
270 Operating profit | -13 419.00 | -22 517.00 | -13 419.00 | |
280 Financial income | 14.00 | 33.00 | 14.00 | |
290 Exceptional income | 2 917.00 | 2 917.00 | ||
294 Financial expenses | 126.00 | 213.00 | 126.00 | |
300 Exceptional expenses | 717.00 | 226.00 | 717.00 | |
310 Profit or loss | -11 331.00 | -22 924.00 | -11 331.00 | |
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