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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : TOURING HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | TOURING HOTEL |
| Siren | 582030706 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51658 |
| Management number | 1958B03070 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 484 437.00 | 484 133.00 | 304.00 | 484 437.00 |
044 Total Fixed Assets | 530 172.00 | 484 133.00 | 46 039.00 | 530 172.00 |
072 Receivables – Other | 1 012 888.00 | 1 012 888.00 | 1 012 888.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 22 295.00 | 22 295.00 | 22 295.00 | |
096 Total Current Assets + Prepaid Expenses | 1 085 183.00 | 1 085 183.00 | 1 085 183.00 | |
110 Total Assets | 1 615 355.00 | 484 133.00 | 1 131 222.00 | 1 615 355.00 |
120 Share or Individual Capital | 50 308.00 | |||
124 Revaluation Adjustments | 272.00 | |||
126 Legal Reserve | 5 031.00 | |||
132 Other Reserves | 88 243.00 | |||
134 Retained Earnings | 900 718.00 | |||
136 Profit for the Year | 46 405.00 | |||
142 Total Equity - Total I | 1 090 977.00 | |||
166 Suppliers and related accounts | 8 164.00 | |||
172 Other debts | 32 081.00 | |||
176 Total debts | 40 245.00 | |||
180 Liabilities Total | 1 131 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 008.00 | 245 904.00 | 193 008.00 | |
226 Operating subsidies received | 13 005.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 193 010.00 | 258 909.00 | 193 010.00 | |
242 Other external expenses | 31 164.00 | 48 712.00 | 31 164.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 7 764.00 | 1 648.00 | |
250 Staff compensation | 98 882.00 | 142 946.00 | 98 882.00 | |
252 Social security contributions | 18 316.00 | 30 825.00 | 18 316.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | 125.00 | |
262 Other expenses | 3 372.00 | 140.00 | 3 372.00 | |
264 Total operating expenses | 153 507.00 | 230 513.00 | 153 507.00 | |
270 Operating profit | 39 503.00 | 28 396.00 | 39 503.00 | |
280 Financial income | 15 895.00 | 17 293.00 | 15 895.00 | |
306 Income tax's | 8 993.00 | 5 717.00 | 8 993.00 | |
310 Profit or loss | 46 405.00 | 39 972.00 | 46 405.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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