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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : FIRST CLASS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FIRST CLASS TRAVEL |
| Siren | 803467430 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2178 |
| Management number | 2014B00987 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 416.00 | 155.00 | 5 261.00 | 5 416.00 |
044 Total Fixed Assets | 5 416.00 | 155.00 | 5 261.00 | 5 416.00 |
068 Receivables – Trade and related accounts | 9 570.00 | 9 570.00 | 9 570.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
084 Cash | 29 942.00 | 29 942.00 | 29 942.00 | |
096 Total Current Assets + Prepaid Expenses | 40 598.00 | 40 598.00 | 40 598.00 | |
110 Total Assets | 46 014.00 | 155.00 | 45 859.00 | 46 014.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 6 104.00 | |||
136 Profit for the Year | 17 969.00 | |||
142 Total Equity - Total I | 33 974.00 | |||
166 Suppliers and related accounts | 3 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687.00 | |||
172 Other debts | 8 703.00 | |||
176 Total debts | 11 885.00 | |||
180 Liabilities Total | 45 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 509.00 | 127 509.00 | ||
232 Total operating income excluding VAT | 127 509.00 | 127 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 647.00 | 11 647.00 | ||
242 Other external expenses | 59 450.00 | 59 450.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 3 429.00 | ||
250 Staff compensation | 22 400.00 | 22 400.00 | ||
252 Social security contributions | 9 252.00 | 9 252.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 106 340.00 | 106 340.00 | ||
270 Operating profit | 21 168.00 | 21 168.00 | ||
306 Income tax's | 3 199.00 | 3 199.00 | ||
310 Profit or loss | 17 969.00 | 17 969.00 | ||
316 Non-deductible compensation and personal benefits | 159.00 | 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 416.00 | 5 416.00 | ||
492 Total Fixed Assets (Increases) | 5 416.00 | 5 416.00 | ||
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