Grow your business safely with FRANCE TOUR SERVICE
All the information you need about FRANCE TOUR SERVICE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE TOUR SERVICE >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : FRANCE TOUR SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | FRANCE TOUR SERVICE |
| Siren | 750624231 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25357 |
| Management number | 2012B01751 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 687.00 | 313.00 | 1 000.00 |
028 Tangible Assets | 105 007.00 | 66 859.00 | 38 148.00 | 105 007.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 107 007.00 | 67 546.00 | 39 461.00 | 107 007.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 23 553.00 | 23 553.00 | 23 553.00 | |
072 Receivables – Other | 10 766.00 | 10 766.00 | 10 766.00 | |
084 Cash | 69 270.00 | 69 270.00 | 69 270.00 | |
096 Total Current Assets + Prepaid Expenses | 104 588.00 | 104 588.00 | 104 588.00 | |
110 Total Assets | 211 595.00 | 67 546.00 | 144 049.00 | 211 595.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 47 282.00 | |||
136 Profit for the Year | 23 156.00 | |||
142 Total Equity - Total I | 78 688.00 | |||
156 Loans and similar debts | 11 801.00 | |||
166 Suppliers and related accounts | 21 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 822.00 | |||
172 Other debts | 31 944.00 | |||
176 Total debts | 65 361.00 | |||
180 Liabilities Total | 144 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 825.00 | 258 825.00 | ||
230 Other income | 619.00 | 619.00 | ||
232 Total operating income excluding VAT | 259 444.00 | 259 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 125 922.00 | 125 922.00 | ||
244 Taxes, duties and similar payments | 3 793.00 | 3 793.00 | ||
24B (including equipment leasing) | 22 113.00 | 22 113.00 | ||
250 Staff compensation | 66 190.00 | 66 190.00 | ||
252 Social security contributions | 13 394.00 | 13 394.00 | ||
254 Depreciation and amortization | 21 805.00 | 21 805.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 231 158.00 | 231 158.00 | ||
270 Operating profit | 28 286.00 | 28 286.00 | ||
290 Exceptional income | 336.00 | 336.00 | ||
300 Exceptional expenses | 1 652.00 | 1 652.00 | ||
306 Income tax's | 3 814.00 | 3 814.00 | ||
310 Profit or loss | 23 156.00 | 23 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 106 507.00 | 106 507.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
