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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : TOURISME LOISIRS GESTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | TOURISME LOISIRS GESTION SERVICES |
| Siren | 422251306 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 314 |
| Management number | 1999B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24420 MAYAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 732.00 | 244.00 | 488.00 | 732.00 |
028 Tangible Assets | 14 536.00 | 9 358.00 | 5 178.00 | 14 536.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 75 268.00 | 9 602.00 | 65 666.00 | 75 268.00 |
072 Receivables – Other | 3 952.00 | 3 952.00 | 3 952.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 4 072.00 | 4 072.00 | 4 072.00 | |
110 Total Assets | 79 340.00 | 9 602.00 | 69 738.00 | 79 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 037.00 | |||
136 Profit for the Year | -6 034.00 | |||
142 Total Equity - Total I | 27 003.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 543.00 | |||
172 Other debts | 42 015.00 | |||
176 Total debts | 42 735.00 | |||
180 Liabilities Total | 69 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 500.00 | 22 831.00 | 30 500.00 | |
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 30 541.00 | 22 831.00 | 30 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 704.00 | |||
242 Other external expenses | 33 367.00 | 28 296.00 | 33 367.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 749.00 | 730.00 | 749.00 | |
254 Depreciation and amortization | 2 459.00 | 1 825.00 | 2 459.00 | |
264 Total operating expenses | 36 575.00 | 31 555.00 | 36 575.00 | |
270 Operating profit | -6 034.00 | -8 724.00 | -6 034.00 | |
280 Financial income | 31 761.00 | |||
310 Profit or loss | -6 034.00 | 23 037.00 | -6 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 732.00 | 732.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 051.00 | 3 051.00 | ||
490 Total Fixed Assets (Gross Value) | 71 485.00 | 71 485.00 | ||
492 Total Fixed Assets (Increases) | 3 783.00 | 3 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 056.00 | 3 056.00 | ||
378 Amount of deductible VAT on goods and services | 5 217.00 | 5 217.00 | ||
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