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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : FRANCE TOUR SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | FRANCE TOUR SERVICE |
| Siren | 750624231 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15253 |
| Management number | 2012B01751 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 105 007.00 | 86 866.00 | 18 141.00 | 105 007.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 108 007.00 | 87 866.00 | 20 141.00 | 108 007.00 |
068 Receivables – Trade and related accounts | 20 012.00 | 20 012.00 | 20 012.00 | |
072 Receivables – Other | 13 465.00 | 13 465.00 | 13 465.00 | |
084 Cash | 62 355.00 | 62 355.00 | 62 355.00 | |
096 Total Current Assets + Prepaid Expenses | 95 832.00 | 95 832.00 | 95 832.00 | |
110 Total Assets | 203 839.00 | 87 866.00 | 115 973.00 | 203 839.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 70 438.00 | |||
136 Profit for the Year | 14 092.00 | |||
142 Total Equity - Total I | 92 780.00 | |||
156 Loans and similar debts | 3 320.00 | |||
166 Suppliers and related accounts | 3 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 691.00 | |||
172 Other debts | 16 400.00 | |||
176 Total debts | 23 193.00 | |||
180 Liabilities Total | 115 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 876.00 | 272 876.00 | ||
230 Other income | 997.00 | 997.00 | ||
232 Total operating income excluding VAT | 273 873.00 | 273 873.00 | ||
242 Other external expenses | 138 044.00 | 138 044.00 | ||
244 Taxes, duties and similar payments | 4 885.00 | 4 885.00 | ||
24B (including equipment leasing) | 22 203.00 | 22 203.00 | ||
250 Staff compensation | 75 340.00 | 75 340.00 | ||
252 Social security contributions | 17 653.00 | 17 653.00 | ||
254 Depreciation and amortization | 20 320.00 | 20 320.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 256 243.00 | 256 243.00 | ||
270 Operating profit | 17 630.00 | 17 630.00 | ||
290 Exceptional income | 3 702.00 | 3 702.00 | ||
294 Financial expenses | 880.00 | 880.00 | ||
300 Exceptional expenses | 3 939.00 | 3 939.00 | ||
306 Income tax's | 2 421.00 | 2 421.00 | ||
310 Profit or loss | 14 092.00 | 14 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 007.00 | 107 007.00 | ||
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