Grow your business safely with SO TOURISTIQUE
All the information you need about SO TOURISTIQUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SO TOURISTIQUE >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SO TOURISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2016-12-31 | Simplified |
| Name | SO TOURISTIQUE |
| Siren | 810346262 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1036 |
| Management number | 2015B00395 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Saint-Germain-les-Paroisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 128.00 | 82.00 | 210.00 |
028 Tangible Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 910.00 | 828.00 | 82.00 | 910.00 |
068 Receivables – Trade and related accounts | 7 860.00 | 7 860.00 | 7 860.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 47 658.00 | 47 658.00 | 47 658.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 56 536.00 | 56 536.00 | 56 536.00 | |
110 Total Assets | 57 446.00 | 828.00 | 56 618.00 | 57 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 108.00 | |||
134 Retained Earnings | 9 595.00 | |||
136 Profit for the Year | 17 378.00 | |||
142 Total Equity - Total I | 28 081.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 771.00 | |||
172 Other debts | 28 354.00 | |||
176 Total debts | 28 537.00 | |||
180 Liabilities Total | 56 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 682.00 | 73 682.00 | ||
232 Total operating income excluding VAT | 73 682.00 | 73 682.00 | ||
242 Other external expenses | 29 396.00 | 29 396.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 11 099.00 | 11 099.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
264 Total operating expenses | 53 223.00 | 53 223.00 | ||
270 Operating profit | 20 458.00 | 20 458.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 3 079.00 | 3 079.00 | ||
310 Profit or loss | 17 378.00 | 17 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 910.00 | 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 747.00 | 7 747.00 | ||
378 Amount of deductible VAT on goods and services | 989.00 | 989.00 | ||
all companies in France
Complete and comprehensive database.
