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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SOCIETE TOURANGELLE DE PARTICIPATION DANS LA LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-09-09 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE TOURANGELLE DE PARTICIPATION DANS LA LIBRAIRIE |
| Siren | 401021985 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 7771 |
| Management number | 2002B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
040 Financial Assets | 501 113.00 | 501 113.00 | 501 113.00 | |
044 Total Fixed Assets | 502 913.00 | 1 800.00 | 501 113.00 | 502 913.00 |
068 Receivables – Trade and related accounts | 37 606.00 | 37 606.00 | 37 606.00 | |
072 Receivables – Other | 20 974.00 | 20 974.00 | 20 974.00 | |
096 Total Current Assets + Prepaid Expenses | 58 580.00 | 58 580.00 | 58 580.00 | |
110 Total Assets | 561 493.00 | 1 800.00 | 559 693.00 | 561 493.00 |
120 Share or Individual Capital | 446 560.00 | |||
126 Legal Reserve | 2 626.00 | |||
132 Other Reserves | 6 227.00 | |||
134 Retained Earnings | -68 881.00 | |||
136 Profit for the Year | -17 082.00 | |||
142 Total Equity - Total I | 369 450.00 | |||
156 Loans and similar debts | 9 469.00 | |||
166 Suppliers and related accounts | 2 094.00 | |||
172 Other debts | 178 680.00 | |||
176 Total debts | 190 243.00 | |||
180 Liabilities Total | 559 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 339.00 | 197 426.00 | 196 339.00 | |
232 Total operating income excluding VAT | 196 339.00 | 197 426.00 | 196 339.00 | |
242 Other external expenses | 25 350.00 | 25 133.00 | 25 350.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 10 216.00 | 13 420.00 | 10 216.00 | |
250 Staff compensation | 115 632.00 | 118 141.00 | 115 632.00 | |
252 Social security contributions | 61 711.00 | 76 890.00 | 61 711.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 212 912.00 | 233 587.00 | 212 912.00 | |
270 Operating profit | -16 573.00 | -36 160.00 | -16 573.00 | |
294 Financial expenses | 508.00 | 491.00 | 508.00 | |
310 Profit or loss | -17 082.00 | -36 652.00 | -17 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 24 750.00 | 24 750.00 | ||
490 Total Fixed Assets (Gross Value) | 527 663.00 | 527 663.00 | ||
494 Total Fixed Assets (Decreases) | 24 750.00 | 24 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 268.00 | 39 268.00 | ||
378 Amount of deductible VAT on goods and services | 4 032.00 | 4 032.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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