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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : LA TOURNEE DES GRANDS DUCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LA TOURNEE DES GRANDS DUCS |
| Siren | 794485961 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124605 |
| Management number | 2013B14781 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 936.00 | 2 940.00 | 996.00 | 3 936.00 |
040 Financial Assets | 208 834.00 | 208 834.00 | 208 834.00 | |
044 Total Fixed Assets | 212 770.00 | 2 940.00 | 209 830.00 | 212 770.00 |
068 Receivables – Trade and related accounts | 1 724.00 | 1 724.00 | 1 724.00 | |
072 Receivables – Other | 23 541.00 | 23 541.00 | 23 541.00 | |
084 Cash | 3 684.00 | 3 684.00 | 3 684.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 949.00 | 28 949.00 | 28 949.00 | |
110 Total Assets | 241 719.00 | 2 940.00 | 238 779.00 | 241 719.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 64 477.00 | |||
134 Retained Earnings | 52 498.00 | |||
136 Profit for the Year | 7 405.00 | |||
142 Total Equity - Total I | 124 930.00 | |||
156 Loans and similar debts | 49 166.00 | |||
166 Suppliers and related accounts | 3 924.00 | |||
172 Other debts | 60 759.00 | |||
176 Total debts | 113 849.00 | |||
180 Liabilities Total | 238 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 380.00 | |||
218 Production of services sold - France | 130 448.00 | 191 772.00 | 130 448.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 130 449.00 | 250 155.00 | 130 449.00 | |
234 Purchases of goods (including customs duties) | 50 600.00 | |||
242 Other external expenses | 76 170.00 | 69 868.00 | 76 170.00 | |
244 Taxes, duties and similar payments | 1 212.00 | 75.00 | 1 212.00 | |
250 Staff compensation | 31 200.00 | 31 200.00 | 31 200.00 | |
252 Social security contributions | 13 133.00 | 12 101.00 | 13 133.00 | |
254 Depreciation and amortization | 1 152.00 | 1 053.00 | 1 152.00 | |
262 Other expenses | 8.00 | 13.00 | 8.00 | |
264 Total operating expenses | 122 876.00 | 164 909.00 | 122 876.00 | |
270 Operating profit | 7 573.00 | 85 246.00 | 7 573.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 1 952.00 | 1 952.00 | ||
300 Exceptional expenses | -3 397.00 | 9 911.00 | -3 397.00 | |
306 Income tax's | 1 613.00 | 21 857.00 | 1 613.00 | |
310 Profit or loss | 7 405.00 | 64 477.00 | 7 405.00 | |
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