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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : Compagnie Savoisienne du Tourisme & du Développement Territo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2017-06-30 | Simplified |
| Name | Compagnie Savoisienne du Tourisme & du Développement Territo |
| Siren | 811194075 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 11535 |
| Management number | 2015B00542 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 23 025.00 | 23 025.00 | 23 025.00 | |
096 Total Current Assets + Prepaid Expenses | 23 025.00 | 23 025.00 | 23 025.00 | |
110 Total Assets | 24 625.00 | 24 625.00 | 24 625.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 725.00 | |||
136 Profit for the Year | 9 292.00 | |||
142 Total Equity - Total I | 12 567.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 676.00 | |||
172 Other debts | 9 751.00 | |||
176 Total debts | 12 059.00 | |||
180 Liabilities Total | 24 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 135.00 | 59 135.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 59 635.00 | 59 635.00 | ||
242 Other external expenses | 27 434.00 | 27 434.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 10 304.00 | 10 304.00 | ||
252 Social security contributions | 10 438.00 | 10 438.00 | ||
264 Total operating expenses | 48 745.00 | 48 745.00 | ||
270 Operating profit | 10 890.00 | 10 890.00 | ||
306 Income tax's | 1 598.00 | 1 598.00 | ||
310 Profit or loss | 9 292.00 | 9 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
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