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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : ALL DESTINATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | ALL DESTINATIONS |
| Siren | 507726867 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3175 |
| Management number | 2010B09761 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 387.00 | 46 376.00 | 58 011.00 | 104 387.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 104 724.00 | 46 376.00 | 58 348.00 | 104 724.00 |
072 Receivables – Other | 4 845.00 | 4 845.00 | 4 845.00 | |
080 Sellable securities | 34 747.00 | 34 747.00 | 34 747.00 | |
084 Cash | 29 162.00 | 29 162.00 | 29 162.00 | |
096 Total Current Assets + Prepaid Expenses | 68 754.00 | 68 754.00 | 68 754.00 | |
110 Total Assets | 173 478.00 | 46 376.00 | 127 102.00 | 173 478.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 48 045.00 | |||
136 Profit for the Year | 3 146.00 | |||
142 Total Equity - Total I | 59 551.00 | |||
156 Loans and similar debts | 56 013.00 | |||
166 Suppliers and related accounts | 6 573.00 | |||
172 Other debts | 4 965.00 | |||
176 Total debts | 67 551.00 | |||
180 Liabilities Total | 127 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 190.00 | 136 190.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 136 192.00 | 136 192.00 | ||
242 Other external expenses | 89 914.00 | 89 914.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 32 906.00 | 32 906.00 | ||
252 Social security contributions | 2 188.00 | 2 188.00 | ||
254 Depreciation and amortization | 19 120.00 | 19 120.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 144 721.00 | 144 721.00 | ||
270 Operating profit | -8 529.00 | -8 529.00 | ||
290 Exceptional income | 15 261.00 | 15 261.00 | ||
294 Financial expenses | 1 358.00 | 1 358.00 | ||
300 Exceptional expenses | 1 513.00 | 1 513.00 | ||
306 Income tax's | 716.00 | 716.00 | ||
310 Profit or loss | 3 146.00 | 3 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 250.00 | 9 250.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 95 425.00 | 95 425.00 | ||
492 Total Fixed Assets (Increases) | 9 299.00 | 9 299.00 | ||
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