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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : TOURBIE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-12-11 | Public | 2016-06-30 | Simplified |
| Name | TOURBIE PLUS |
| Siren | 477805790 |
| Closing | 2016-06-30 |
| Registry code | 2903 |
| Registration number | 5416 |
| Management number | 2004B00382 |
| Activity code | 4110A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 091.00 | 49 091.00 | 49 091.00 | |
044 Total Fixed Assets | 49 091.00 | 49 091.00 | 49 091.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 10 713.00 | 10 713.00 | 10 713.00 | |
096 Total Current Assets + Prepaid Expenses | 11 109.00 | 11 109.00 | 11 109.00 | |
110 Total Assets | 60 200.00 | 60 200.00 | 60 200.00 | |
120 Share or Individual Capital | 53 360.00 | |||
126 Legal Reserve | 403.00 | |||
132 Other Reserves | 1 848.00 | |||
134 Retained Earnings | -2 742.00 | |||
136 Profit for the Year | -388.00 | |||
142 Total Equity - Total I | 52 481.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 400.00 | |||
172 Other debts | 6 159.00 | |||
176 Total debts | 7 719.00 | |||
180 Liabilities Total | 60 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 267.00 | 3 192.00 | 2 267.00 | |
232 Total operating income excluding VAT | 2 267.00 | 3 192.00 | 2 267.00 | |
242 Other external expenses | 1 428.00 | 1 932.00 | 1 428.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 222.00 | 1 227.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 655.00 | 3 155.00 | 2 655.00 | |
270 Operating profit | -388.00 | 37.00 | -388.00 | |
310 Profit or loss | -388.00 | 37.00 | -388.00 | |
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