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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ENJOY BOOKING AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | ENJOY BOOKING AGENCY |
| Siren | 478565617 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 299 |
| Management number | 2004B16191 |
| Activity code | 9001Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 546.00 | 11 373.00 | 173.00 | 11 546.00 |
BJ TOTAL (I) | 11 546.00 | 11 373.00 | 173.00 | 11 546.00 |
BX Customers and related accounts | 78 554.00 | 78 554.00 | 78 554.00 | |
CF Cash and cash equivalents | 26 103.00 | 26 103.00 | 26 103.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 118 390.00 | 118 390.00 | 118 390.00 | |
CO Grand total (0 to V) | 129 936.00 | 11 373.00 | 118 563.00 | 129 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 817.00 | 281.00 | 3 817.00 | |
232 Total operating income excluding VAT | 605 394.00 | 495 294.00 | 605 394.00 | |
244 Taxes, duties and similar payments | 813.00 | 371.00 | 813.00 | |
250 Staff compensation | 33 662.00 | 30 162.00 | 33 662.00 | |
252 Social security contributions | 13 893.00 | 11 215.00 | 13 893.00 | |
262 Other expenses | 144.00 | 250.00 | 144.00 | |
270 Operating profit | 31 246.00 | 5 883.00 | 31 246.00 | |
290 Exceptional income | 245.00 | 17 722.00 | 245.00 | |
294 Financial expenses | 757.00 | 757.00 | ||
300 Exceptional expenses | 7 413.00 | |||
306 Income tax's | 2 219.00 | 2 219.00 | ||
310 Profit or loss | 28 514.00 | 16 192.00 | 28 514.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -28 376.00 | -44 567.00 | -28 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | 28 514.00 | ||
DL TOTAL (I) | 5 139.00 | 5 139.00 | ||
DX Trade payables and related accounts | 3 010.00 | 3 010.00 | ||
DY Tax and social security liabilities | 31 554.00 | 31 554.00 | ||
EC TOTAL (IV) | 113 424.00 | 237 024.00 | 113 424.00 | |
EE Grand total (I to V) | 118 563.00 | 213 648.00 | 118 563.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 142.00 | 231.00 | 11 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 142.00 | 231.00 | 11 142.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 010.00 | 3 010.00 | 3 010.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 621.00 | 47 621.00 | 47 621.00 | |
8L Deferred income | 31 240.00 | 31 240.00 | 31 240.00 | |
UY Staff and related accounts | 78 554.00 | 78 554.00 | ||
VN Other taxes, similar payments | 13 733.00 | 13 733.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 92 287.00 | 92 287.00 | 92 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 424.00 | 113 424.00 | 113 424.00 | |
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