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BALANCE SHEET (
2019-11-21)
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 | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 4205 |
| Management number | 1999B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 8 854.00 | 6 725.00 | 2 129.00 | 8 854.00 |
040 Financial Assets | 120 000.00 | 22 415.00 | 97 585.00 | 120 000.00 |
044 Total Fixed Assets | 128 854.00 | 29 140.00 | 99 714.00 | 128 854.00 |
072 Receivables – Other | 1 706.00 | 1 706.00 | 1 706.00 | |
084 Cash | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
110 Total Assets | 130 681.00 | 29 140.00 | 101 541.00 | 130 681.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -10 800.00 | |||
142 Total Equity - Total I | 89 200.00 | |||
166 Suppliers and related accounts | 4 032.00 | |||
172 Other debts | 8 309.00 | |||
176 Total debts | 12 341.00 | |||
180 Liabilities Total | 101 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 223.00 | 25 072.00 | 25 223.00 | |
232 Total operating income excluding VAT | 25 223.00 | 25 072.00 | 25 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | 1 912.00 | 1 854.00 | |
242 Other external expenses | 22 160.00 | 20 867.00 | 22 160.00 | |
244 Taxes, duties and similar payments | 648.00 | 727.00 | 648.00 | |
254 Depreciation and amortization | 643.00 | 521.00 | 643.00 | |
256 Provisions | 10 712.00 | 11 703.00 | 10 712.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 36 023.00 | 35 736.00 | 36 023.00 | |
270 Operating profit | -10 800.00 | -10 664.00 | -10 800.00 | |
310 Profit or loss | -10 800.00 | -10 664.00 | -10 800.00 | |
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