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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : TOURISME HEBERGEMENT LOISIRS THL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | TOURISME HEBERGEMENT LOISIRS THL |
| Siren | 381772888 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6082 |
| Management number | 1991B01410 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 EPONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 344.00 | 29 039.00 | 305.00 | 29 344.00 |
044 Total Fixed Assets | 29 344.00 | 29 039.00 | 305.00 | 29 344.00 |
084 Cash | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 576.00 | 576.00 | 576.00 | |
110 Total Assets | 29 920.00 | 29 039.00 | 881.00 | 29 920.00 |
120 Share or Individual Capital | 21 118.00 | |||
126 Legal Reserve | 118.00 | |||
134 Retained Earnings | -20 823.00 | |||
136 Profit for the Year | -1 042.00 | |||
142 Total Equity - Total I | -629.00 | |||
156 Loans and similar debts | 254.00 | |||
166 Suppliers and related accounts | 146.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 650.00 | |||
180 Liabilities Total | 21.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86.00 | 86.00 | ||
218 Production of services sold - France | 26 055.00 | 26 055.00 | ||
226 Operating subsidies received | 1 406.00 | 1 406.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 27 552.00 | 27 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 703.00 | ||
242 Other external expenses | 20 120.00 | 20 120.00 | ||
244 Taxes, duties and similar payments | 1 982.00 | 1 982.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 2 138.00 | 2 138.00 | ||
254 Depreciation and amortization | 1 268.00 | 1 268.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 28 616.00 | 28 616.00 | ||
270 Operating profit | -1 064.00 | -1 064.00 | ||
310 Profit or loss | -1 064.00 | -1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 808.00 | 808.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 34 404.00 | 34 404.00 | ||
492 Total Fixed Assets (Increases) | 170.00 | 170.00 | ||
494 Total Fixed Assets (Decreases) | 5 231.00 | 5 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 798.00 | 2 798.00 | ||
378 Amount of deductible VAT on goods and services | 2 333.00 | 2 333.00 | ||
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