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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOCIETE DE TOURISME ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE DE TOURISME ET DE SERVICES |
| Siren | 485324313 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 1907 |
| Management number | 2005B01150 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | 295.00 | |
028 Tangible Assets | 40 300.00 | 38 482.00 | 1 818.00 | 40 300.00 |
040 Financial Assets | 10 668.00 | 10 668.00 | 10 668.00 | |
044 Total Fixed Assets | 51 263.00 | 38 777.00 | 12 486.00 | 51 263.00 |
068 Receivables – Trade and related accounts | 65 389.00 | 65 389.00 | 65 389.00 | |
072 Receivables – Other | 35 560.00 | 35 560.00 | 35 560.00 | |
084 Cash | 8 783.00 | 8 783.00 | 8 783.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 111 332.00 | 111 332.00 | 111 332.00 | |
110 Total Assets | 162 595.00 | 38 777.00 | 123 818.00 | 162 595.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 50 420.00 | |||
136 Profit for the Year | 5 468.00 | |||
142 Total Equity - Total I | 73 488.00 | |||
166 Suppliers and related accounts | 4 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 45 335.00 | |||
176 Total debts | 50 330.00 | |||
180 Liabilities Total | 123 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 495.00 | 241 459.00 | 242 495.00 | |
230 Other income | 18.00 | 1.00 | 18.00 | |
232 Total operating income excluding VAT | 242 514.00 | 241 460.00 | 242 514.00 | |
242 Other external expenses | 35 501.00 | 32 519.00 | 35 501.00 | |
244 Taxes, duties and similar payments | 4 227.00 | 5 665.00 | 4 227.00 | |
250 Staff compensation | 154 684.00 | 163 682.00 | 154 684.00 | |
252 Social security contributions | 35 929.00 | 32 624.00 | 35 929.00 | |
254 Depreciation and amortization | 2 159.00 | 2 406.00 | 2 159.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 232 502.00 | 236 896.00 | 232 502.00 | |
270 Operating profit | 10 011.00 | 4 564.00 | 10 011.00 | |
280 Financial income | 136.00 | 140.00 | 136.00 | |
290 Exceptional income | 195.00 | 615.00 | 195.00 | |
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 4 874.00 | 1 321.00 | 4 874.00 | |
310 Profit or loss | 5 468.00 | 3 995.00 | 5 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 263.00 | 51 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 858.00 | 3 858.00 | ||
378 Amount of deductible VAT on goods and services | 312.00 | 312.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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