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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : TOURISME LOISIRS GESTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | TOURISME LOISIRS GESTION SERVICES |
| Siren | 422251306 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 200 |
| Management number | 1999B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24420 MAYAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 748.00 | 7 085.00 | 663.00 | 7 748.00 |
040 Financial Assets | 120 000.00 | 11 703.00 | 108 297.00 | 120 000.00 |
044 Total Fixed Assets | 127 748.00 | 18 788.00 | 108 960.00 | 127 748.00 |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 955.00 | 955.00 | 955.00 | |
110 Total Assets | 128 704.00 | 18 788.00 | 109 915.00 | 128 704.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -10 664.00 | |||
142 Total Equity - Total I | 89 336.00 | |||
166 Suppliers and related accounts | 2 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 680.00 | |||
172 Other debts | 17 892.00 | |||
176 Total debts | 20 579.00 | |||
180 Liabilities Total | 109 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 072.00 | 25 072.00 | ||
232 Total operating income excluding VAT | 25 072.00 | 25 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 917.00 | 1 917.00 | ||
242 Other external expenses | 20 867.00 | 20 867.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
256 Provisions | 11 703.00 | 11 703.00 | ||
264 Total operating expenses | 35 736.00 | 35 736.00 | ||
270 Operating profit | -10 664.00 | -10 664.00 | ||
310 Profit or loss | -10 664.00 | -10 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 748.00 | 127 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 503.00 | 2 503.00 | ||
378 Amount of deductible VAT on goods and services | 2 987.00 | 2 987.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 703.00 | 11 703.00 | ||
682 INCREASES Total Statement of Provisions | 11 703.00 | 11 703.00 | ||
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