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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : TOUR DES LACS - IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2016-09-30 | Simplified |
| Name | TOUR DES LACS - IMMOBILIER |
| Siren | 754098382 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/011644 |
| Management number | 2012B01394 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 14 063.00 | 3 653.00 | 10 410.00 | 14 063.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 15 883.00 | 5 453.00 | 10 430.00 | 15 883.00 |
068 Receivables – Trade and related accounts | 55 500.00 | 14 800.00 | 40 700.00 | 55 500.00 |
072 Receivables – Other | 9 783.00 | 9 783.00 | 9 783.00 | |
084 Cash | 67 117.00 | 67 117.00 | 67 117.00 | |
092 Prepaid expenses | 4 619.00 | 4 619.00 | 4 619.00 | |
096 Total Current Assets + Prepaid Expenses | 137 018.00 | 14 800.00 | 122 218.00 | 137 018.00 |
110 Total Assets | 152 901.00 | 20 253.00 | 132 648.00 | 152 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 804.00 | |||
136 Profit for the Year | 32 915.00 | |||
142 Total Equity - Total I | 40 220.00 | |||
156 Loans and similar debts | 6 221.00 | |||
166 Suppliers and related accounts | 66 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358.00 | |||
172 Other debts | 19 447.00 | |||
176 Total debts | 92 428.00 | |||
180 Liabilities Total | 132 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 566.00 | |||
195 Of which payables due in more than one year | 4 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 633.00 | 460 633.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 460 724.00 | 460 724.00 | ||
242 Other external expenses | 402 176.00 | 402 176.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
254 Depreciation and amortization | 3 296.00 | 3 296.00 | ||
256 Provisions | 14 800.00 | 14 800.00 | ||
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 421 288.00 | 421 288.00 | ||
270 Operating profit | 39 436.00 | 39 436.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 467.00 | 467.00 | ||
306 Income tax's | 5 974.00 | 5 974.00 | ||
310 Profit or loss | 32 915.00 | 32 915.00 | ||
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