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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : DETOURS ET LOISIRS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | DETOURS ET LOISIRS ORGANISATION |
| Siren | 523289288 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 8187 |
| Management number | 2010B00675 |
| Activity code | 4931Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 984.00 | 1 984.00 | 1 984.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 4 282.00 | 4 282.00 | 4 282.00 | |
110 Total Assets | 4 282.00 | 4 282.00 | 4 282.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 806.00 | |||
132 Other Reserves | 15 309.00 | |||
134 Retained Earnings | -34 255.00 | |||
136 Profit for the Year | -1 119.00 | |||
142 Total Equity - Total I | -9 260.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 948.00 | |||
172 Other debts | 13 146.00 | |||
176 Total debts | 13 542.00 | |||
180 Liabilities Total | 4 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 770.00 | 80 462.00 | 4 770.00 | |
230 Other income | 882.00 | 773.00 | 882.00 | |
232 Total operating income excluding VAT | 5 652.00 | 81 235.00 | 5 652.00 | |
242 Other external expenses | 5 829.00 | 58 282.00 | 5 829.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 528.00 | 3 750.00 | 528.00 | |
250 Staff compensation | 23 200.00 | |||
252 Social security contributions | 8 552.00 | |||
262 Other expenses | 377.00 | 869.00 | 377.00 | |
264 Total operating expenses | 6 734.00 | 94 654.00 | 6 734.00 | |
270 Operating profit | -1 082.00 | -13 419.00 | -1 082.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 2 917.00 | |||
294 Financial expenses | 37.00 | 126.00 | 37.00 | |
300 Exceptional expenses | 717.00 | |||
310 Profit or loss | -1 119.00 | -11 331.00 | -1 119.00 | |
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