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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ART CITY TRAVEL PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ART CITY TRAVEL PARIS |
| Siren | 789338878 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89628 |
| Management number | 2012B22506 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 057.00 | 692.00 | 2 365.00 | 3 057.00 |
044 Total Fixed Assets | 3 057.00 | 692.00 | 2 365.00 | 3 057.00 |
068 Receivables – Trade and related accounts | 6 047.00 | 6 047.00 | 6 047.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 28 770.00 | 28 770.00 | 28 770.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 35 444.00 | 35 444.00 | 35 444.00 | |
110 Total Assets | 38 501.00 | 692.00 | 37 809.00 | 38 501.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 876.00 | |||
136 Profit for the Year | 8 261.00 | |||
142 Total Equity - Total I | 28 638.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 6 507.00 | |||
176 Total debts | 9 172.00 | |||
180 Liabilities Total | 37 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 582.00 | 83 925.00 | 88 582.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 88 584.00 | 83 927.00 | 88 584.00 | |
242 Other external expenses | 37 709.00 | 34 431.00 | 37 709.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 4 171.00 | 4 072.00 | 4 171.00 | |
250 Staff compensation | 22 500.00 | 24 000.00 | 22 500.00 | |
252 Social security contributions | 14 591.00 | 22 178.00 | 14 591.00 | |
254 Depreciation and amortization | 123.00 | 194.00 | 123.00 | |
262 Other expenses | 2.00 | 691.00 | 2.00 | |
264 Total operating expenses | 79 097.00 | 85 566.00 | 79 097.00 | |
270 Operating profit | 9 487.00 | -1 639.00 | 9 487.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 226.00 | 1 226.00 | ||
310 Profit or loss | 8 261.00 | -1 774.00 | 8 261.00 | |
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