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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : TRANSPORTS INNOVATIONS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS INNOVATIONS TOURISME |
| Siren | 752802272 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 2382 |
| Management number | 2012B02473 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 3 854.00 | 1 146.00 | 5 000.00 |
040 Financial Assets | 150 990.00 | 150 990.00 | 150 990.00 | |
044 Total Fixed Assets | 155 990.00 | 3 854.00 | 152 136.00 | 155 990.00 |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 2 203.00 | 2 203.00 | 2 203.00 | |
084 Cash | 33 358.00 | 33 358.00 | 33 358.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 37 937.00 | 37 937.00 | 37 937.00 | |
110 Total Assets | 193 927.00 | 3 854.00 | 190 072.00 | 193 927.00 |
120 Share or Individual Capital | 151 000.00 | |||
134 Retained Earnings | -1 213.00 | |||
136 Profit for the Year | 11 537.00 | |||
142 Total Equity - Total I | 161 324.00 | |||
166 Suppliers and related accounts | 5 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 490.00 | |||
172 Other debts | 21 319.00 | |||
174 Prepaid income | 1 583.00 | |||
176 Total debts | 28 749.00 | |||
180 Liabilities Total | 190 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 417.00 | 19 000.00 | 17 417.00 | |
232 Total operating income excluding VAT | 17 417.00 | 19 000.00 | 17 417.00 | |
242 Other external expenses | 5 151.00 | 1 755.00 | 5 151.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 727.00 | 193.00 | |
250 Staff compensation | 10 000.00 | |||
252 Social security contributions | -4 000.00 | 4 000.00 | -4 000.00 | |
254 Depreciation and amortization | 2 500.00 | 1 354.00 | 2 500.00 | |
264 Total operating expenses | 3 844.00 | 17 836.00 | 3 844.00 | |
270 Operating profit | 13 573.00 | 1 164.00 | 13 573.00 | |
306 Income tax's | 2 036.00 | 2 036.00 | ||
310 Profit or loss | 11 537.00 | 1 164.00 | 11 537.00 | |
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