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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : TOURING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | TOURING |
| Siren | 493682520 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 4818 |
| Management number | 2007B00029 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 000.00 | 125 000.00 | 125 000.00 | |
BZ Other receivables | 199 035.00 | 199 035.00 | 199 035.00 | |
CF Cash and cash equivalents | 2 900.00 | 2 900.00 | 2 900.00 | |
CJ TOTAL (II) | 201 936.00 | 201 936.00 | 201 936.00 | |
CO Grand total (0 to V) | 326 936.00 | 326 936.00 | 326 936.00 | |
CU Other investments | 125 000.00 | 125 000.00 | 125 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 166 733.00 | 166 733.00 | 166 733.00 | |
DH Retained earnings | -4 929.00 | -4 633.00 | -4 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 363.00 | -296.00 | -4 363.00 | |
DL TOTAL (I) | 162 941.00 | 167 304.00 | 162 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 395.00 | 160 437.00 | 163 395.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 163 995.00 | 161 037.00 | 163 995.00 | |
EE Grand total (I to V) | 326 936.00 | 328 341.00 | 326 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317.00 | 317.00 | 317.00 | |
FJ Net sales | 317.00 | 317.00 | 317.00 | |
FR Total operating income (I) | 317.00 | |||
FS Purchases of goods (including customs duties) | 310.00 | |||
FW Other purchases and external expenses | 995.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 1 430.00 | |||
GG - OPERATING RESULT (I - II) | -1 113.00 | |||
GR Interest and similar expenses | 3 250.00 | |||
GU Total financial expenses (VI) | 3 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 000.00 | |||
HD Total exceptional income (VII) | 4 000.00 | |||
HF Exceptional expenses on capital transactions | 270.00 | |||
HH Total exceptional expenses (VIII) | 270.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 317.00 | 4 075.00 | 317.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680.00 | 4 371.00 | 4 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 363.00 | -296.00 | -4 363.00 | |
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