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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : TRAVODOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | TRAVODOM |
| Siren | 512973975 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023823 |
| Management number | 2009B02579 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 12 285.00 | 12 285.00 | 12 285.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 12 405.00 | 12 405.00 | 12 405.00 | |
BX Customers and related accounts | 37 071.00 | 37 071.00 | 37 071.00 | |
BZ Other receivables | 19 102.00 | 19 102.00 | 19 102.00 | |
CF Cash and cash equivalents | 15 426.00 | 15 426.00 | 15 426.00 | |
CJ TOTAL (II) | 71 599.00 | 71 599.00 | 71 599.00 | |
CO Grand total (0 to V) | 84 004.00 | 84 004.00 | 84 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 52 481.00 | 52 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 5 644.00 | ||
DL TOTAL (I) | 60 325.00 | 60 325.00 | ||
DX Trade payables and related accounts | 1 142.00 | 1 142.00 | ||
DY Tax and social security liabilities | 22 537.00 | 22 537.00 | ||
EC TOTAL (IV) | 23 679.00 | 23 679.00 | ||
EE Grand total (I to V) | 84 004.00 | 84 004.00 | ||
EG Accrued income and payables due within one year | 23 636.00 | 23 636.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 190.00 | 70 190.00 | 70 190.00 | |
FJ Net sales | 70 190.00 | 70 190.00 | 70 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 53.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 70 255.00 | |||
FS Purchases of goods (including customs duties) | 934.00 | |||
FV Inventory change (raw materials and supplies) | 6 585.00 | |||
FW Other purchases and external expenses | 3 746.00 | |||
FX Taxes, duties, and similar payments | 1 442.00 | |||
FY Salaries and Wages | 38 060.00 | |||
FZ Social Security Contributions | 13 233.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 64 009.00 | |||
GG - OPERATING RESULT (I - II) | 6 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 53.00 | 53.00 | ||
HK Income tax | 601.00 | 601.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 255.00 | 70 255.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 610.00 | 64 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | 5 644.00 | ||
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