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BALANCE SHEET (
2019-09-30)
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 | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 7637 |
| Management number | 2000B00046 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 MAXEVILLE |
| 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 | 14 628.00 | 163.00 | 14 792.00 |
044 Total Fixed Assets | 41 699.00 | 18 668.00 | 23 031.00 | 41 699.00 |
068 Receivables – Trade and related accounts | 28 291.00 | 28 291.00 | 28 291.00 | |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 34 912.00 | 34 912.00 | 34 912.00 | |
088 Cash | 13.00 | 13.00 | 13.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 64 108.00 | 64 108.00 | 64 108.00 | |
110 Total Assets | 105 808.00 | 18 668.00 | 87 140.00 | 105 808.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
132 Other Reserves | 11 641.00 | |||
136 Profit for the Year | -381.00 | |||
142 Total Equity - Total I | 69 560.00 | |||
166 Suppliers and related accounts | 12 629.00 | |||
172 Other debts | 4 950.00 | |||
176 Total debts | 17 579.00 | |||
180 Liabilities Total | 87 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 268.00 | 159 023.00 | 175 268.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 175 271.00 | 159 023.00 | 175 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 642.00 | 1 140.00 | 642.00 | |
242 Other external expenses | 104 400.00 | 92 124.00 | 104 400.00 | |
244 Taxes, duties and similar payments | 7 760.00 | 5 132.00 | 7 760.00 | |
250 Staff compensation | 33 350.00 | 36 204.00 | 33 350.00 | |
252 Social security contributions | 29 333.00 | 33 552.00 | 29 333.00 | |
254 Depreciation and amortization | 253.00 | 253.00 | 253.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 175 741.00 | 168 407.00 | 175 741.00 | |
270 Operating profit | -469.00 | -9 384.00 | -469.00 | |
280 Financial income | 106.00 | 130.00 | 106.00 | |
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -381.00 | -9 253.00 | -381.00 | |
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