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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LES EDITIONS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | LES EDITIONS TOURISME |
| Siren | 429090251 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 7474 |
| Management number | 2000B00046 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 4 040.00 | 4 040.00 | 4 040.00 | |
028 Tangible Assets | 14 792.00 | 14 121.00 | 670.00 | 14 792.00 |
044 Total Fixed Assets | 41 699.00 | 18 162.00 | 23 537.00 | 41 699.00 |
068 Receivables – Trade and related accounts | 17 532.00 | 17 532.00 | 17 532.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 54 569.00 | 54 569.00 | 54 569.00 | |
092 Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
096 Total Current Assets + Prepaid Expenses | 75 544.00 | 75 544.00 | 75 544.00 | |
110 Total Assets | 117 244.00 | 18 162.00 | 99 082.00 | 117 244.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
132 Other Reserves | 24 921.00 | |||
136 Profit for the Year | 7 573.00 | |||
142 Total Equity - Total I | 90 795.00 | |||
166 Suppliers and related accounts | 6 091.00 | |||
172 Other debts | 2 195.00 | |||
176 Total debts | 8 287.00 | |||
180 Liabilities Total | 99 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 424.00 | 171 353.00 | 170 424.00 | |
232 Total operating income excluding VAT | 170 424.00 | 171 353.00 | 170 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 140.00 | 716.00 | 1 140.00 | |
242 Other external expenses | 107 539.00 | 103 597.00 | 107 539.00 | |
244 Taxes, duties and similar payments | 5 020.00 | 3 908.00 | 5 020.00 | |
250 Staff compensation | 24 076.00 | 32 400.00 | 24 076.00 | |
252 Social security contributions | 23 507.00 | 18 750.00 | 23 507.00 | |
254 Depreciation and amortization | 253.00 | 253.00 | 253.00 | |
264 Total operating expenses | 161 536.00 | 159 625.00 | 161 536.00 | |
270 Operating profit | 8 887.00 | 11 728.00 | 8 887.00 | |
280 Financial income | 99.00 | 350.00 | 99.00 | |
290 Exceptional income | 595.00 | |||
294 Financial expenses | 77.00 | 366.00 | 77.00 | |
306 Income tax's | 1 336.00 | 1 846.00 | 1 336.00 | |
310 Profit or loss | 7 573.00 | 10 461.00 | 7 573.00 | |
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