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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SAS Tourisme Services & Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-03-04 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SAS Tourisme Services & Informatique |
| Siren | 511448995 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018834 |
| Management number | 2009B00284 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 172 916.00 | 9 425.00 | 2 163 491.00 | 2 172 916.00 |
044 Total Fixed Assets | 2 172 916.00 | 9 425.00 | 2 163 491.00 | 2 172 916.00 |
072 Receivables – Other | 215 181.00 | 215 181.00 | 215 181.00 | |
084 Cash | 1 147 307.00 | 1 147 307.00 | 1 147 307.00 | |
096 Total Current Assets + Prepaid Expenses | 1 362 489.00 | 1 362 489.00 | 1 362 489.00 | |
110 Total Assets | 3 535 405.00 | 9 425.00 | 3 525 980.00 | 3 535 405.00 |
120 Share or Individual Capital | 2 350 000.00 | |||
126 Legal Reserve | 14 532.00 | |||
132 Other Reserves | 2 235.00 | |||
136 Profit for the Year | 1 119 735.00 | |||
142 Total Equity - Total I | 3 486 503.00 | |||
166 Suppliers and related accounts | 9 204.00 | |||
172 Other debts | 30 273.00 | |||
176 Total debts | 39 477.00 | |||
180 Liabilities Total | 3 525 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 277.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 434 543.00 | |||
197 Of which receivables due in more than one year | 215 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 320.00 | 1 320.00 | ||
232 Total operating income excluding VAT | 1 320.00 | 1 320.00 | ||
242 Other external expenses | 20 681.00 | 20 681.00 | ||
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 21 911.00 | 21 911.00 | ||
270 Operating profit | -20 591.00 | -20 591.00 | ||
280 Financial income | 62 277.00 | 62 277.00 | ||
290 Exceptional income | 1 434 543.00 | 1 434 543.00 | ||
300 Exceptional expenses | 326 222.00 | 326 222.00 | ||
306 Income tax's | 30 273.00 | 30 273.00 | ||
310 Profit or loss | 1 119 735.00 | 1 119 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 278.00 | 62 278.00 | ||
484 DECREASES Financial Assets | 326 222.00 | 326 222.00 | ||
490 Total Fixed Assets (Gross Value) | 2 436 860.00 | 2 436 860.00 | ||
492 Total Fixed Assets (Increases) | 62 278.00 | 62 278.00 | ||
494 Total Fixed Assets (Decreases) | 326 222.00 | 326 222.00 | ||
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