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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : TRANSPORTS INNOVATIONS TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS INNOVATIONS TOURISME |
| Siren | 752802272 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26421 |
| Management number | 2012B02473 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 325.00 | 517.00 | 2 808.00 | 3 325.00 |
028 Tangible Assets | 191 397.00 | 101 677.00 | 89 720.00 | 191 397.00 |
040 Financial Assets | 167 130.00 | 167 130.00 | 167 130.00 | |
044 Total Fixed Assets | 361 852.00 | 102 194.00 | 259 658.00 | 361 852.00 |
068 Receivables – Trade and related accounts | 430 720.00 | 430 720.00 | 430 720.00 | |
072 Receivables – Other | 46 699.00 | 46 699.00 | 46 699.00 | |
084 Cash | 50 443.00 | 50 443.00 | 50 443.00 | |
092 Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 529 402.00 | 529 402.00 | 529 402.00 | |
110 Total Assets | 891 254.00 | 102 194.00 | 789 060.00 | 891 254.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
134 Retained Earnings | 153 037.00 | |||
136 Profit for the Year | 63 517.00 | |||
142 Total Equity - Total I | 382 654.00 | |||
166 Suppliers and related accounts | 9 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 048.00 | |||
172 Other debts | 397 178.00 | |||
176 Total debts | 406 406.00 | |||
180 Liabilities Total | 789 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 566.00 | 208 989.00 | 308 566.00 | |
226 Operating subsidies received | 92 050.00 | 46 942.00 | 92 050.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 400 616.00 | 255 932.00 | 400 616.00 | |
242 Other external expenses | 146 363.00 | 100 680.00 | 146 363.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 3 403.00 | 2 231.00 | |
24B (including equipment leasing) | 28 680.00 | 28 680.00 | ||
250 Staff compensation | 144 364.00 | 151 736.00 | 144 364.00 | |
252 Social security contributions | 12 285.00 | 20 406.00 | 12 285.00 | |
254 Depreciation and amortization | 31 856.00 | 26 696.00 | 31 856.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 337 100.00 | 302 921.00 | 337 100.00 | |
270 Operating profit | 63 517.00 | -46 989.00 | 63 517.00 | |
310 Profit or loss | 63 517.00 | -46 989.00 | 63 517.00 | |
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