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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PROVENCE RIVIERA TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | PROVENCE RIVIERA TOURS |
| Siren | 800979833 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3234 |
| Management number | 2014B00342 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 12 934.00 | 8 025.00 | 4 909.00 | 12 934.00 |
044 Total Fixed Assets | 20 934.00 | 8 025.00 | 12 909.00 | 20 934.00 |
072 Receivables – Other | 3 201.00 | 3 201.00 | 3 201.00 | |
084 Cash | 34 108.00 | 34 108.00 | 34 108.00 | |
096 Total Current Assets + Prepaid Expenses | 37 310.00 | 37 310.00 | 37 310.00 | |
110 Total Assets | 58 244.00 | 8 025.00 | 50 219.00 | 58 244.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -5 384.00 | |||
136 Profit for the Year | 2 317.00 | |||
142 Total Equity - Total I | 26 934.00 | |||
166 Suppliers and related accounts | 2 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 112.00 | |||
172 Other debts | 20 619.00 | |||
176 Total debts | 23 285.00 | |||
180 Liabilities Total | 50 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 526.00 | 134 001.00 | 101 526.00 | |
230 Other income | 908.00 | 526.00 | 908.00 | |
232 Total operating income excluding VAT | 102 435.00 | 134 528.00 | 102 435.00 | |
234 Purchases of goods (including customs duties) | 106.00 | 149.00 | 106.00 | |
242 Other external expenses | 47 573.00 | 61 863.00 | 47 573.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 3 118.00 | 3 465.00 | 3 118.00 | |
24B (including equipment leasing) | 9 652.00 | 9 652.00 | ||
250 Staff compensation | 29 208.00 | 47 963.00 | 29 208.00 | |
252 Social security contributions | 12 634.00 | 16 706.00 | 12 634.00 | |
254 Depreciation and amortization | 3 267.00 | 4 458.00 | 3 267.00 | |
262 Other expenses | 1 159.00 | 3.00 | 1 159.00 | |
264 Total operating expenses | 97 064.00 | 134 606.00 | 97 064.00 | |
270 Operating profit | 5 371.00 | -79.00 | 5 371.00 | |
280 Financial income | 13.00 | 60.00 | 13.00 | |
290 Exceptional income | 6 000.00 | |||
300 Exceptional expenses | 2 998.00 | 5 936.00 | 2 998.00 | |
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | 2 317.00 | 45.00 | 2 317.00 | |
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