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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LES EDITIONS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | LES EDITIONS TOURISME |
| Siren | 429090251 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 6831 |
| Management number | 2000B00046 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 4 040.00 | 4 040.00 | 4 040.00 | |
028 Tangible Assets | 14 792.00 | 14 375.00 | 417.00 | 14 792.00 |
044 Total Fixed Assets | 41 699.00 | 18 415.00 | 23 284.00 | 41 699.00 |
068 Receivables – Trade and related accounts | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 53 297.00 | 53 297.00 | 53 297.00 | |
088 Cash | 17.00 | 17.00 | 17.00 | |
092 Prepaid expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
096 Total Current Assets + Prepaid Expenses | 57 181.00 | 57 181.00 | 57 181.00 | |
110 Total Assets | 98 881.00 | 18 415.00 | 80 466.00 | 98 881.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
132 Other Reserves | 25 895.00 | |||
136 Profit for the Year | -9 253.00 | |||
142 Total Equity - Total I | 74 941.00 | |||
166 Suppliers and related accounts | 3 659.00 | |||
172 Other debts | 1 865.00 | |||
176 Total debts | 5 524.00 | |||
180 Liabilities Total | 80 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 023.00 | 170 424.00 | 159 023.00 | |
215 Production of goods sold - Export | 159 023.00 | 159 023.00 | ||
232 Total operating income excluding VAT | 159 023.00 | 170 424.00 | 159 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 140.00 | 1 140.00 | 1 140.00 | |
242 Other external expenses | 92 124.00 | 107 539.00 | 92 124.00 | |
244 Taxes, duties and similar payments | 5 132.00 | 5 020.00 | 5 132.00 | |
250 Staff compensation | 36 204.00 | 24 076.00 | 36 204.00 | |
252 Social security contributions | 33 552.00 | 23 507.00 | 33 552.00 | |
254 Depreciation and amortization | 253.00 | 253.00 | 253.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 407.00 | 161 536.00 | 168 407.00 | |
270 Operating profit | -9 384.00 | 8 887.00 | -9 384.00 | |
280 Financial income | 130.00 | 99.00 | 130.00 | |
294 Financial expenses | 77.00 | |||
306 Income tax's | 1 336.00 | |||
310 Profit or loss | -9 253.00 | 7 573.00 | -9 253.00 | |
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