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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : QUALITY TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | QUALITY TOURS |
| Siren | 529698706 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 10628 |
| Management number | 2011B00075 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 520.00 | 204.00 | 1 725.00 |
BJ TOTAL (I) | 1 725.00 | 1 520.00 | 204.00 | 1 725.00 |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 10 200.00 | 10 200.00 | 10 200.00 | |
CH Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
CJ TOTAL (II) | 36 403.00 | 36 403.00 | 36 403.00 | |
CO Grand total (0 to V) | 38 128.00 | 1 520.00 | 36 607.00 | 38 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 261.00 | 9 036.00 | 23 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063.00 | 14 225.00 | -5 063.00 | |
DL TOTAL (I) | 19 298.00 | 24 361.00 | 19 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 645.00 | 6 374.00 | |
DX Trade payables and related accounts | 854.00 | 2 341.00 | 854.00 | |
DY Tax and social security liabilities | 4 682.00 | 2 638.00 | 4 682.00 | |
EB Prepaid income (2) | 5 400.00 | 5 400.00 | ||
EC TOTAL (IV) | 17 310.00 | 5 624.00 | 17 310.00 | |
EE Grand total (I to V) | 36 607.00 | 29 985.00 | 36 607.00 | |
EG Accrued income and payables due within one year | 17 310.00 | 5 624.00 | 17 310.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 778.00 | |||
FJ Net sales | 69 778.00 | |||
FR Total operating income (I) | 69 778.00 | |||
FU Purchases of raw materials and other supplies | 19.00 | |||
FW Other purchases and external expenses | 21 739.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
FY Salaries and Wages | 51 813.00 | |||
GA Operating Expenses - Depreciation and Amortization | 575.00 | |||
GF Total Operating Expenses (II) | 74 779.00 | |||
GG - OPERATING RESULT (I - II) | -5 001.00 | |||
GR Interest and similar expenses | 63.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 820.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 69 778.00 | 77 710.00 | 69 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 841.00 | 63 485.00 | 74 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063.00 | 14 225.00 | -5 063.00 | |
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