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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : FRANCOIS-TOURISME-CONSULTANTS Training & Auditing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-04-30 | Simplified |
| 2022-02-16 | Public | 2021-04-30 | Simplified |
| 2019-12-24 | Public | 2019-04-30 | Complete |
| 2018-11-15 | Public | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-04-30 | Complete |
| Name | FRANCOIS-TOURISME-CONSULTANTS Training Auditing |
| Siren | 522199264 |
| Closing | 2019-04-30 |
| Registry code | 2402 |
| Registration number | 4501 |
| Management number | 2010B00203 |
| Activity code | 8559A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 TRELISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 173.00 | 198.00 | 19 975.00 | 20 173.00 |
BZ Other receivables | 4 478.00 | 4 478.00 | 4 478.00 | |
CF Cash and cash equivalents | 14 958.00 | 14 958.00 | 14 958.00 | |
CJ TOTAL (II) | 39 609.00 | 198.00 | 39 411.00 | 39 609.00 |
CO Grand total (0 to V) | 39 609.00 | 198.00 | 39 411.00 | 39 609.00 |
CR Shares due in more than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 678.00 | 4 678.00 | 4 678.00 | |
DH Retained earnings | -2 337.00 | -16 469.00 | -2 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 14 132.00 | 47.00 | |
DL TOTAL (I) | 3 488.00 | 3 441.00 | 3 488.00 | |
DX Trade payables and related accounts | 31 897.00 | 73 074.00 | 31 897.00 | |
DY Tax and social security liabilities | 3 794.00 | 6 671.00 | 3 794.00 | |
EA Other liabilities | 233.00 | 7 476.00 | 233.00 | |
EC TOTAL (IV) | 35 923.00 | 87 221.00 | 35 923.00 | |
EE Grand total (I to V) | 39 411.00 | 90 662.00 | 39 411.00 | |
EG Accrued income and payables due within one year | 35 923.00 | 87 221.00 | 35 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 027.00 | 77 027.00 | 77 027.00 | |
FJ Net sales | 77 027.00 | 77 027.00 | 77 027.00 | |
FR Total operating income (I) | 77 027.00 | |||
FW Other purchases and external expenses | 75 977.00 | |||
FX Taxes, duties, and similar payments | 1 003.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 76 980.00 | |||
GG - OPERATING RESULT (I - II) | 47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 231.00 | |||
HD Total exceptional income (VII) | 231.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 77 027.00 | 132 433.00 | 77 027.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 980.00 | 118 302.00 | 76 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 14 132.00 | 47.00 | |
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