Grow your business safely with SOCIETE DE TOURISME ET DE SERVICES
All the information you need about SOCIETE DE TOURISME ET DE SERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TOURISME ET DE SERVICES >
BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SOCIETE DE TOURISME ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE DE TOURISME ET DE SERVICES |
| Siren | 485324313 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004028 |
| Management number | 2005B01150 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | 295.00 | |
028 Tangible Assets | 16 352.00 | 16 352.00 | 16 352.00 | |
040 Financial Assets | 10 668.00 | 10 668.00 | 10 668.00 | |
044 Total Fixed Assets | 27 315.00 | 16 647.00 | 10 668.00 | 27 315.00 |
068 Receivables – Trade and related accounts | 3 710.00 | 3 710.00 | 3 710.00 | |
072 Receivables – Other | 42 229.00 | 42 229.00 | 42 229.00 | |
084 Cash | 104 883.00 | 104 883.00 | 104 883.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 152 422.00 | 152 422.00 | 152 422.00 | |
110 Total Assets | 179 736.00 | 16 647.00 | 163 090.00 | 179 736.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 60 966.00 | |||
136 Profit for the Year | -37 187.00 | |||
142 Total Equity - Total I | 41 379.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 9 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 52 292.00 | |||
176 Total debts | 121 711.00 | |||
180 Liabilities Total | 163 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 374.00 | 310 931.00 | 99 374.00 | |
226 Operating subsidies received | 30 500.00 | 30 500.00 | ||
230 Other income | 2 762.00 | 5.00 | 2 762.00 | |
232 Total operating income excluding VAT | 132 636.00 | 310 935.00 | 132 636.00 | |
242 Other external expenses | 31 471.00 | 37 701.00 | 31 471.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 2 791.00 | 6 837.00 | 2 791.00 | |
250 Staff compensation | 116 960.00 | 216 888.00 | 116 960.00 | |
252 Social security contributions | 18 990.00 | 48 323.00 | 18 990.00 | |
254 Depreciation and amortization | 1 441.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 170 213.00 | 311 190.00 | 170 213.00 | |
270 Operating profit | -37 576.00 | -255.00 | -37 576.00 | |
280 Financial income | 128.00 | |||
290 Exceptional income | 1 450.00 | 7 931.00 | 1 450.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 1 060.00 | 2 726.00 | 1 060.00 | |
310 Profit or loss | -37 187.00 | 5 077.00 | -37 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 315.00 | 27 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -4 285.00 | -4 285.00 | ||
378 Amount of deductible VAT on goods and services | 82.00 | 82.00 | ||
all companies in France
Complete and comprehensive database.
