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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : MY FAVORITE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MY FAVORITE TRAVEL |
| Siren | 821185642 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32543 |
| Management number | 2016B05739 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 200.00 | 1 310.00 | 11 890.00 | 13 200.00 |
044 Total Fixed Assets | 13 200.00 | 1 310.00 | 11 890.00 | 13 200.00 |
068 Receivables – Trade and related accounts | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 15 534.00 | 15 534.00 | 15 534.00 | |
096 Total Current Assets + Prepaid Expenses | 16 842.00 | 16 842.00 | 16 842.00 | |
110 Total Assets | 30 042.00 | 1 310.00 | 28 732.00 | 30 042.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -1 041.00 | |||
142 Total Equity - Total I | 459.00 | |||
156 Loans and similar debts | 10 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 753.00 | |||
172 Other debts | 18 273.00 | |||
176 Total debts | 28 273.00 | |||
180 Liabilities Total | 28 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 985.00 | 6 985.00 | ||
232 Total operating income excluding VAT | 6 985.00 | 6 985.00 | ||
242 Other external expenses | 6 042.00 | 6 042.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
254 Depreciation and amortization | 1 310.00 | 1 310.00 | ||
264 Total operating expenses | 7 771.00 | 7 771.00 | ||
270 Operating profit | -786.00 | -786.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | -1 041.00 | -1 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | 13 200.00 | ||
492 Total Fixed Assets (Increases) | 13 200.00 | 13 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 235.00 | 1 235.00 | ||
378 Amount of deductible VAT on goods and services | 715.00 | 715.00 | ||
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