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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ELEGANCE TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2013-12-31 | Simplified |
| Name | ELEGANCE TOURS |
| Siren | 789084647 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17908 |
| Management number | 2012B04655 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 940.00 | 102 679.00 | 102 261.00 | 204 940.00 |
040 Financial Assets | 5 450.00 | 5 450.00 | 5 450.00 | |
044 Total Fixed Assets | 210 390.00 | 102 679.00 | 107 711.00 | 210 390.00 |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 21 378.00 | 21 378.00 | 21 378.00 | |
096 Total Current Assets + Prepaid Expenses | 22 657.00 | 22 657.00 | 22 657.00 | |
110 Total Assets | 233 047.00 | 102 679.00 | 130 368.00 | 233 047.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 6 175.00 | |||
136 Profit for the Year | -25 302.00 | |||
142 Total Equity - Total I | 39 673.00 | |||
156 Loans and similar debts | 69 083.00 | |||
166 Suppliers and related accounts | 3 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 661.00 | |||
172 Other debts | 17 978.00 | |||
176 Total debts | 90 695.00 | |||
180 Liabilities Total | 130 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 744.00 | 127 744.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 127 746.00 | 127 746.00 | ||
242 Other external expenses | 116 577.00 | 116 577.00 | ||
243 (including business tax) | 1 856.00 | 1 856.00 | ||
244 Taxes, duties and similar payments | 2 026.00 | 2 026.00 | ||
250 Staff compensation | 7 015.00 | 7 015.00 | ||
252 Social security contributions | 919.00 | 919.00 | ||
254 Depreciation and amortization | 38 354.00 | 38 354.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 164 894.00 | 164 894.00 | ||
270 Operating profit | -37 148.00 | -37 148.00 | ||
290 Exceptional income | 14 500.00 | 14 500.00 | ||
294 Financial expenses | 1 705.00 | 1 705.00 | ||
300 Exceptional expenses | 949.00 | 949.00 | ||
310 Profit or loss | -25 302.00 | -25 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 390.00 | 210 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 103.00 | 13 103.00 | ||
378 Amount of deductible VAT on goods and services | 14 302.00 | 14 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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