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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : CORSICA TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CORSICA TOURISME |
| Siren | 422530832 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4510 |
| Management number | 1999B00088 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 577.00 | 98 792.00 | 164 785.00 | 263 577.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 271 577.00 | 98 792.00 | 172 785.00 | 271 577.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 18 615.00 | 18 615.00 | 18 615.00 | |
084 Cash | 4 900.00 | 4 900.00 | 4 900.00 | |
096 Total Current Assets + Prepaid Expenses | 26 215.00 | 26 215.00 | 26 215.00 | |
110 Total Assets | 297 792.00 | 98 792.00 | 199 000.00 | 297 792.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 792.00 | |||
134 Retained Earnings | 10 448.00 | |||
136 Profit for the Year | -20 146.00 | |||
142 Total Equity - Total I | 44 479.00 | |||
156 Loans and similar debts | 98 507.00 | |||
166 Suppliers and related accounts | 53 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 296.00 | |||
172 Other debts | 3 011.00 | |||
176 Total debts | 154 521.00 | |||
180 Liabilities Total | 199 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 031.00 | |||
193 Of which financial assets due in less than one year | 8 000.00 | |||
195 Of which payables due in more than one year | 81 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 127.00 | 124 737.00 | 111 127.00 | |
230 Other income | 7 444.00 | |||
232 Total operating income excluding VAT | 111 127.00 | 132 180.00 | 111 127.00 | |
242 Other external expenses | 100 110.00 | 110 014.00 | 100 110.00 | |
243 (including business tax) | -12 660.00 | -12 660.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 5 701.00 | 2 810.00 | |
250 Staff compensation | 12 000.00 | |||
254 Depreciation and amortization | 23 814.00 | 20 371.00 | 23 814.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 126 738.00 | 148 088.00 | 126 738.00 | |
270 Operating profit | -15 611.00 | -15 907.00 | -15 611.00 | |
290 Exceptional income | 9 698.00 | |||
294 Financial expenses | 3 691.00 | 2 517.00 | 3 691.00 | |
300 Exceptional expenses | 1 850.00 | 9 580.00 | 1 850.00 | |
306 Income tax's | -1 006.00 | -27 202.00 | -1 006.00 | |
310 Profit or loss | -20 146.00 | 8 896.00 | -20 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 031.00 | 5 031.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 264 546.00 | 264 546.00 | ||
492 Total Fixed Assets (Increases) | 7 031.00 | 7 031.00 | ||
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