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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DIVE TRAVEL & MANAGEMENT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Complete |
| 2017-02-22 | Public | 2016-12-31 | Complete |
| Name | DIVE TRAVEL & MANAGEMENT CONSULTING |
| Siren | 793933722 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15388 |
| Management number | 2013B12747 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 286.00 | 1 256.00 | 1 030.00 | 2 286.00 |
BJ TOTAL (I) | 8 286.00 | 1 256.00 | 7 030.00 | 8 286.00 |
BX Customers and related accounts | 3 479.00 | 3 479.00 | 3 479.00 | |
BZ Other receivables | 1 231.00 | 1 231.00 | 1 231.00 | |
CF Cash and cash equivalents | 14 048.00 | 14 048.00 | 14 048.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 19 259.00 | 19 259.00 | 19 259.00 | |
CO Grand total (0 to V) | 27 545.00 | 1 256.00 | 28 289.00 | 27 545.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 7 241.00 | -2 969.00 | 7 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | 10 210.00 | 2 972.00 | |
DL TOTAL (I) | 21 213.00 | 18 241.00 | 21 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 157.00 | 1 152.00 | |
DY Tax and social security liabilities | 3 924.00 | 2 964.00 | 3 924.00 | |
EC TOTAL (IV) | 5 076.00 | 3 121.00 | 5 076.00 | |
EE Grand total (I to V) | 26 289.00 | 21 362.00 | 26 289.00 | |
EG Accrued income and payables due within one year | 5 076.00 | 3 121.00 | 5 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 688.00 | 48 688.00 | ||
FJ Net sales | 48 688.00 | 48 688.00 | ||
FR Total operating income (I) | 48 688.00 | |||
FW Other purchases and external expenses | 24 095.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
FY Salaries and Wages | 14 296.00 | |||
FZ Social Security Contributions | 5 734.00 | |||
GA Operating Expenses - Depreciation and Amortization | 763.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 209.00 | |||
GG - OPERATING RESULT (I - II) | 3 479.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18.00 | |||
GP Total financial income (V) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 525.00 | 980.00 | 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 706.00 | 54 532.00 | 48 706.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 734.00 | 44 322.00 | 45 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | 10 210.00 | 2 972.00 | |
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