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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : 7 TOURS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | 7 TOURS PRODUCTIONS |
| Siren | 799677778 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 303 |
| Management number | 2014B00021 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Martel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 208.00 | 775.00 | 433.00 | 1 208.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 608.00 | 775.00 | 833.00 | 1 608.00 |
060 Merchandise inventory | 3 708.00 | 3 708.00 | 3 708.00 | |
068 Receivables – Trade and related accounts | 55 610.00 | 55 610.00 | 55 610.00 | |
072 Receivables – Other | 3 022.00 | 3 022.00 | 3 022.00 | |
084 Cash | 59 092.00 | 59 092.00 | 59 092.00 | |
092 Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 122 873.00 | 122 873.00 | 122 873.00 | |
110 Total Assets | 124 481.00 | 775.00 | 123 706.00 | 124 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 633.00 | |||
136 Profit for the Year | 37 791.00 | |||
142 Total Equity - Total I | 53 524.00 | |||
166 Suppliers and related accounts | 4 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 33 372.00 | |||
174 Prepaid income | 32 800.00 | |||
176 Total debts | 70 182.00 | |||
180 Liabilities Total | 123 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240.00 | 240.00 | ||
218 Production of services sold - France | 649 027.00 | 649 027.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 649 281.00 | 649 281.00 | ||
234 Purchases of goods (including customs duties) | 1 237.00 | 1 237.00 | ||
236 Inventory change (goods) | -3 708.00 | -3 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 495.00 | 12 495.00 | ||
242 Other external expenses | 570 338.00 | 570 338.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 15 176.00 | 15 176.00 | ||
252 Social security contributions | 6 962.00 | 6 962.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 603 972.00 | 603 972.00 | ||
270 Operating profit | 45 309.00 | 45 309.00 | ||
290 Exceptional income | 601.00 | 601.00 | ||
306 Income tax's | 8 119.00 | 8 119.00 | ||
310 Profit or loss | 37 791.00 | 37 791.00 | ||
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