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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LS TOURISME |
| Siren | 420214777 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5573 |
| Management number | 2001B40247 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 3 354.00 | 2 662.00 | 692.00 | 3 354.00 |
028 Tangible Assets | 7 741.00 | 6 806.00 | 935.00 | 7 741.00 |
040 Financial Assets | 97.00 | 97.00 | 97.00 | |
044 Total Fixed Assets | 131 192.00 | 9 468.00 | 121 724.00 | 131 192.00 |
068 Receivables – Trade and related accounts | 38 980.00 | 38 980.00 | 38 980.00 | |
072 Receivables – Other | 3 154.00 | 3 154.00 | 3 154.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 43 636.00 | 43 636.00 | 43 636.00 | |
110 Total Assets | 174 828.00 | 9 468.00 | 165 360.00 | 174 828.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 24 060.00 | |||
134 Retained Earnings | -179 022.00 | |||
136 Profit for the Year | -36 587.00 | |||
142 Total Equity - Total I | -147 550.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 62 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 212 445.00 | |||
174 Prepaid income | 38 145.00 | |||
176 Total debts | 312 910.00 | |||
180 Liabilities Total | 165 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 725.00 | 104 438.00 | 89 725.00 | |
226 Operating subsidies received | 1 328.00 | 1 328.00 | ||
230 Other income | 4 320.00 | 302.00 | 4 320.00 | |
232 Total operating income excluding VAT | 95 373.00 | 104 739.00 | 95 373.00 | |
242 Other external expenses | 88 585.00 | 89 330.00 | 88 585.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 028.00 | 1 238.00 | |
250 Staff compensation | 30 468.00 | 19 938.00 | 30 468.00 | |
252 Social security contributions | 9 827.00 | 6 101.00 | 9 827.00 | |
254 Depreciation and amortization | 918.00 | 539.00 | 918.00 | |
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 131 537.00 | 116 935.00 | 131 537.00 | |
270 Operating profit | -36 164.00 | -12 196.00 | -36 164.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 426.00 | 427.00 | 426.00 | |
310 Profit or loss | -36 587.00 | -12 623.00 | -36 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 020.00 | 1 020.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | 1 231.00 | ||
490 Total Fixed Assets (Gross Value) | 131 140.00 | 131 140.00 | ||
492 Total Fixed Assets (Increases) | 2 251.00 | 2 251.00 | ||
494 Total Fixed Assets (Decreases) | 2 199.00 | 2 199.00 | ||
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