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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LUDOVIC THAUSE TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | LUDOVIC THAUSE TOURISME |
| Siren | 530024611 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 3294 |
| Management number | 2011B00026 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 3 460.00 | 2 920.00 | 540.00 | 3 460.00 |
028 Tangible Assets | 15 928.00 | 13 458.00 | 2 470.00 | 15 928.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 23 003.00 | 16 378.00 | 6 625.00 | 23 003.00 |
068 Receivables – Trade and related accounts | 5 983.00 | 4 986.00 | 997.00 | 5 983.00 |
072 Receivables – Other | 27 146.00 | 27 146.00 | 27 146.00 | |
084 Cash | 55 107.00 | 55 107.00 | 55 107.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 88 311.00 | 4 986.00 | 83 325.00 | 88 311.00 |
110 Total Assets | 111 314.00 | 21 363.00 | 89 951.00 | 111 314.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 17 268.00 | |||
136 Profit for the Year | -22 919.00 | |||
142 Total Equity - Total I | 21 849.00 | |||
156 Loans and similar debts | 40 000.00 | |||
164 Advances and down payments received on current orders | 330.00 | |||
166 Suppliers and related accounts | 3 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 190.00 | |||
172 Other debts | 24 102.00 | |||
176 Total debts | 68 101.00 | |||
180 Liabilities Total | 89 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 049.00 | 176 225.00 | 47 049.00 | |
226 Operating subsidies received | 29 988.00 | 29 988.00 | ||
230 Other income | 7 814.00 | 3 991.00 | 7 814.00 | |
232 Total operating income excluding VAT | 84 851.00 | 180 216.00 | 84 851.00 | |
242 Other external expenses | 70 321.00 | 133 025.00 | 70 321.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 497.00 | 1 257.00 | 497.00 | |
250 Staff compensation | 24 307.00 | 14 829.00 | 24 307.00 | |
252 Social security contributions | 10 751.00 | 8 250.00 | 10 751.00 | |
254 Depreciation and amortization | 1 877.00 | 3 221.00 | 1 877.00 | |
262 Other expenses | 201.00 | 174.00 | 201.00 | |
264 Total operating expenses | 107 953.00 | 160 756.00 | 107 953.00 | |
270 Operating profit | -23 103.00 | 19 460.00 | -23 103.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 115.00 | 295.00 | 115.00 | |
300 Exceptional expenses | 25.00 | 6 025.00 | 25.00 | |
310 Profit or loss | -22 919.00 | 13 141.00 | -22 919.00 | |
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