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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : CHARCO TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-11-30 | Simplified |
| Name | CHARCO TOURISME |
| Siren | 793668963 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/010783 |
| Management number | 2013B03176 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 477.00 | 122 477.00 | 122 477.00 | |
014 Intangible Assets - Other | 480.00 | 480.00 | 480.00 | |
028 Tangible Assets | 37 037.00 | 5 786.00 | 31 251.00 | 37 037.00 |
040 Financial Assets | 4 049.00 | 4 049.00 | 4 049.00 | |
044 Total Fixed Assets | 164 044.00 | 6 266.00 | 157 778.00 | 164 044.00 |
064 Advances and down payments on orders | 1 680.00 | 1 680.00 | 1 680.00 | |
068 Receivables – Trade and related accounts | 23 436.00 | 23 436.00 | 23 436.00 | |
072 Receivables – Other | 6 033.00 | 6 033.00 | 6 033.00 | |
084 Cash | 48 514.00 | 48 514.00 | 48 514.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 80 729.00 | 80 729.00 | 80 729.00 | |
110 Total Assets | 244 774.00 | 6 266.00 | 238 507.00 | 244 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 205.00 | |||
136 Profit for the Year | 30 009.00 | |||
142 Total Equity - Total I | 124 714.00 | |||
156 Loans and similar debts | 92 284.00 | |||
166 Suppliers and related accounts | 7 799.00 | |||
172 Other debts | 13 709.00 | |||
176 Total debts | 113 793.00 | |||
180 Liabilities Total | 238 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 152.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 65 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 914.00 | 124 914.00 | ||
232 Total operating income excluding VAT | 124 914.00 | 124 914.00 | ||
242 Other external expenses | 45 661.00 | 45 661.00 | ||
243 (including business tax) | 1 639.00 | 1 639.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 540.00 | ||
250 Staff compensation | 31 534.00 | 31 534.00 | ||
252 Social security contributions | 5 426.00 | 5 426.00 | ||
254 Depreciation and amortization | 6 946.00 | 6 946.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 110.00 | 92 110.00 | ||
270 Operating profit | 32 804.00 | 32 804.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 2 304.00 | 2 304.00 | ||
300 Exceptional expenses | 19 501.00 | 19 501.00 | ||
310 Profit or loss | 30 009.00 | 30 009.00 | ||
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