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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TOURISME HEBERGEMENT LOISIRS THL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | TOURISME HEBERGEMENT LOISIRS THL |
| Siren | 381772888 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11341 |
| Management number | 1991B01410 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 EPONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 174.00 | 29 174.00 | 29 174.00 | |
044 Total Fixed Assets | 29 174.00 | 29 174.00 | 29 174.00 | |
084 Cash | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 721.00 | 721.00 | 721.00 | |
110 Total Assets | 29 895.00 | 29 174.00 | 721.00 | 29 895.00 |
120 Share or Individual Capital | 21 118.00 | |||
126 Legal Reserve | 118.00 | |||
134 Retained Earnings | -21 866.00 | |||
136 Profit for the Year | 1 024.00 | |||
142 Total Equity - Total I | 394.00 | |||
166 Suppliers and related accounts | 100.00 | |||
176 Total debts | 100.00 | |||
180 Liabilities Total | 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3.00 | 3.00 | ||
218 Production of services sold - France | 17 492.00 | 17 492.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 18 041.00 | 18 041.00 | ||
234 Purchases of goods (including customs duties) | 512.00 | 512.00 | ||
242 Other external expenses | 9 567.00 | 9 567.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 957.00 | ||
250 Staff compensation | 3 345.00 | 3 345.00 | ||
252 Social security contributions | 1 798.00 | 1 798.00 | ||
254 Depreciation and amortization | 168.00 | 168.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 17 601.00 | 17 601.00 | ||
270 Operating profit | 440.00 | 440.00 | ||
290 Exceptional income | 566.00 | 566.00 | ||
310 Profit or loss | 1 006.00 | 1 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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