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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : FRANCE HAPPY TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | FRANCE HAPPY TOUR |
| Siren | 752004309 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10241 |
| Management number | 2012B01728 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 267.00 | 12 709.00 | 11 558.00 | 24 267.00 |
044 Total Fixed Assets | 24 267.00 | 12 709.00 | 11 558.00 | 24 267.00 |
068 Receivables – Trade and related accounts | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 3 112.00 | 3 112.00 | 3 112.00 | |
084 Cash | 8 878.00 | 8 878.00 | 8 878.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 12 833.00 | 12 833.00 | 12 833.00 | |
110 Total Assets | 37 101.00 | 12 709.00 | 24 392.00 | 37 101.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 21 952.00 | |||
136 Profit for the Year | 384.00 | |||
142 Total Equity - Total I | 23 986.00 | |||
166 Suppliers and related accounts | 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 198.00 | |||
176 Total debts | 406.00 | |||
180 Liabilities Total | 24 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 534.00 | 35 534.00 | ||
230 Other income | 257.00 | 257.00 | ||
232 Total operating income excluding VAT | 35 791.00 | 35 791.00 | ||
242 Other external expenses | 19 419.00 | 19 419.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
252 Social security contributions | 4 653.00 | 4 653.00 | ||
254 Depreciation and amortization | 7 989.00 | 7 989.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 319.00 | 35 319.00 | ||
270 Operating profit | 472.00 | 472.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 384.00 | 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 664.00 | 664.00 | ||
490 Total Fixed Assets (Gross Value) | 23 603.00 | 23 603.00 | ||
492 Total Fixed Assets (Increases) | 664.00 | 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 793.00 | 3 793.00 | ||
378 Amount of deductible VAT on goods and services | 1 580.00 | 1 580.00 | ||
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