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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ORIGINAL FRANCE TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | ORIGINAL FRANCE TOUR |
| Siren | 524146107 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10161 |
| Management number | 2010B00799 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 173.00 | 6 173.00 | 6 173.00 | |
CF Cash and cash equivalents | 8 809.00 | 8 809.00 | 8 809.00 | |
CH Prepaid expenses | 2 783.00 | 2 783.00 | 2 783.00 | |
CJ TOTAL (II) | 17 765.00 | 17 765.00 | 17 765.00 | |
CO Grand total (0 to V) | 17 765.00 | 17 765.00 | 17 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -32 319.00 | -28 857.00 | -32 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | -3 462.00 | 5 534.00 | |
DL TOTAL (I) | -16 786.00 | -22 319.00 | -16 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | 23 892.00 | 25 812.00 | |
DX Trade payables and related accounts | 7 535.00 | 10 909.00 | 7 535.00 | |
DY Tax and social security liabilities | 181.00 | |||
EA Other liabilities | 1 203.00 | 737.00 | 1 203.00 | |
EC TOTAL (IV) | 34 550.00 | 35 719.00 | 34 550.00 | |
EE Grand total (I to V) | 17 765.00 | 13 400.00 | 17 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 616.00 | |||
FJ Net sales | 17 616.00 | |||
FQ Other income | 124.00 | |||
FR Total operating income (I) | 17 740.00 | |||
FW Other purchases and external expenses | 11 974.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GE Other Expenses | 90.00 | |||
GF Total Operating Expenses (II) | 12 206.00 | |||
GG - OPERATING RESULT (I - II) | 5 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 740.00 | 6 310.00 | 17 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206.00 | 9 772.00 | 12 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | -3 462.00 | 5 534.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 535.00 | 7 535.00 | 7 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 015.00 | 27 015.00 | 27 015.00 | |
VP Miscellaneous | 6 173.00 | 6 173.00 | ||
VS Prepaid expenses | 2 783.00 | 2 783.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956.00 | 8 956.00 | 8 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 550.00 | 34 550.00 | 34 550.00 | |
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