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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : TRANSPORTS INNOVATIONS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS INNOVATIONS TOURISME |
| Siren | 752802272 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16123 |
| Management number | 2012B02473 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 Roquefort-la-Bédoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 999.00 | 22 824.00 | 137 175.00 | 159 999.00 |
040 Financial Assets | 153 790.00 | 153 790.00 | 153 790.00 | |
044 Total Fixed Assets | 313 789.00 | 22 824.00 | 290 965.00 | 313 789.00 |
072 Receivables – Other | 51 811.00 | 51 811.00 | 51 811.00 | |
084 Cash | ||||
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 52 513.00 | 52 513.00 | 52 513.00 | |
110 Total Assets | 366 302.00 | 22 824.00 | 343 478.00 | 366 302.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
134 Retained Earnings | 15 584.00 | |||
136 Profit for the Year | -29 610.00 | |||
142 Total Equity - Total I | 152 074.00 | |||
156 Loans and similar debts | 1 115.00 | |||
166 Suppliers and related accounts | 77 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 876.00 | |||
172 Other debts | 112 622.00 | |||
174 Prepaid income | ||||
176 Total debts | 191 404.00 | |||
180 Liabilities Total | 343 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 844.00 | |||
199 Of which current accounts of debit partners | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 941.00 | 60 667.00 | 132 941.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 132 945.00 | 60 667.00 | 132 945.00 | |
242 Other external expenses | 60 392.00 | 12 511.00 | 60 392.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 9 601.00 | 1 619.00 | 9 601.00 | |
24B (including equipment leasing) | 16 800.00 | 16 800.00 | ||
250 Staff compensation | 61 473.00 | 14 400.00 | 61 473.00 | |
252 Social security contributions | 17 061.00 | 3 030.00 | 17 061.00 | |
254 Depreciation and amortization | 13 908.00 | 5 062.00 | 13 908.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 162 438.00 | 36 622.00 | 162 438.00 | |
270 Operating profit | -29 493.00 | 24 044.00 | -29 493.00 | |
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 3 674.00 | |||
310 Profit or loss | -29 610.00 | 20 360.00 | -29 610.00 | |
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