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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : Diamond Travel Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | Diamond Travel Paris |
| Siren | 802981936 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12928 |
| Management number | 2014B02300 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 574.00 | 180.00 | 394.00 | 574.00 |
044 Total Fixed Assets | 774.00 | 180.00 | 594.00 | 774.00 |
068 Receivables – Trade and related accounts | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 22 212.00 | 22 212.00 | 22 212.00 | |
084 Cash | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 23 226.00 | 23 226.00 | 23 226.00 | |
110 Total Assets | 24 000.00 | 180.00 | 23 820.00 | 24 000.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 116.00 | |||
136 Profit for the Year | 3 525.00 | |||
142 Total Equity - Total I | 11 240.00 | |||
156 Loans and similar debts | 2 862.00 | |||
166 Suppliers and related accounts | 7 691.00 | |||
172 Other debts | 2 026.00 | |||
176 Total debts | 12 579.00 | |||
180 Liabilities Total | 23 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
199 Of which current accounts of debit partners | 11 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 106.00 | 51 228.00 | 144 106.00 | |
230 Other income | 12 916.00 | 1 601.00 | 12 916.00 | |
232 Total operating income excluding VAT | 157 022.00 | 52 830.00 | 157 022.00 | |
242 Other external expenses | 133 273.00 | 46 832.00 | 133 273.00 | |
244 Taxes, duties and similar payments | 13.00 | 854.00 | 13.00 | |
250 Staff compensation | 8 342.00 | 2 162.00 | 8 342.00 | |
252 Social security contributions | 4 825.00 | 781.00 | 4 825.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 146 636.00 | 50 629.00 | 146 636.00 | |
270 Operating profit | 10 386.00 | 2 200.00 | 10 386.00 | |
294 Financial expenses | 59.00 | 12.00 | 59.00 | |
300 Exceptional expenses | 5 258.00 | 152.00 | 5 258.00 | |
306 Income tax's | 1 544.00 | 321.00 | 1 544.00 | |
310 Profit or loss | 3 525.00 | 1 716.00 | 3 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
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