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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : LUDOVIC THAUSE TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | LUDOVIC THAUSE TOURISME |
| Siren | 530024611 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1530 |
| Management number | 2011B00026 |
| Activity code | 4939B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 3 460.00 | 2 636.00 | 824.00 | 3 460.00 |
028 Tangible Assets | 14 464.00 | 11 864.00 | 2 599.00 | 14 464.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 21 539.00 | 14 501.00 | 7 038.00 | 21 539.00 |
068 Receivables – Trade and related accounts | 18 578.00 | 4 986.00 | 13 592.00 | 18 578.00 |
072 Receivables – Other | 15 604.00 | 15 604.00 | 15 604.00 | |
084 Cash | 45 497.00 | 45 497.00 | 45 497.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 80 203.00 | 4 986.00 | 75 217.00 | 80 203.00 |
110 Total Assets | 101 741.00 | 19 486.00 | 82 255.00 | 101 741.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 822.00 | |||
132 Other Reserves | 4 804.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 141.00 | |||
142 Total Equity - Total I | 44 768.00 | |||
156 Loans and similar debts | 4 370.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 12 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 315.00 | |||
172 Other debts | 20 350.00 | |||
176 Total debts | 37 487.00 | |||
180 Liabilities Total | 82 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 225.00 | 181 230.00 | 176 225.00 | |
230 Other income | 3 991.00 | 9 759.00 | 3 991.00 | |
232 Total operating income excluding VAT | 180 216.00 | 190 989.00 | 180 216.00 | |
242 Other external expenses | 133 025.00 | 188 281.00 | 133 025.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 535.00 | 1 257.00 | |
24B (including equipment leasing) | 44 104.00 | 44 104.00 | ||
250 Staff compensation | 14 829.00 | 11 200.00 | 14 829.00 | |
252 Social security contributions | 8 250.00 | 7 345.00 | 8 250.00 | |
254 Depreciation and amortization | 3 221.00 | 2 041.00 | 3 221.00 | |
262 Other expenses | 174.00 | 241.00 | 174.00 | |
264 Total operating expenses | 160 756.00 | 209 643.00 | 160 756.00 | |
270 Operating profit | 19 460.00 | -18 654.00 | 19 460.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 38 089.00 | |||
294 Financial expenses | 295.00 | 452.00 | 295.00 | |
300 Exceptional expenses | 6 025.00 | 13 253.00 | 6 025.00 | |
310 Profit or loss | 13 141.00 | 5 730.00 | 13 141.00 | |
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