Grow your business safely with INSIDER TRAVEL
All the information you need about INSIDER TRAVEL to develop and secure your business in France
I
HOME >
CORPORATES
>
INSIDER TRAVEL >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : INSIDER TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | INSIDER TRAVEL |
| Siren | 814349056 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 9412 |
| Management number | 2015B02105 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 922.00 | 122.00 | 800.00 | 922.00 |
044 Total Fixed Assets | 922.00 | 122.00 | 800.00 | 922.00 |
072 Receivables – Other | 26 920.00 | 26 920.00 | 26 920.00 | |
084 Cash | 87 499.00 | 87 499.00 | 87 499.00 | |
092 Prepaid expenses | 4 724.00 | 4 724.00 | 4 724.00 | |
096 Total Current Assets + Prepaid Expenses | 119 143.00 | 119 143.00 | 119 143.00 | |
110 Total Assets | 120 065.00 | 122.00 | 119 943.00 | 120 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 482.00 | |||
142 Total Equity - Total I | 1 482.00 | |||
166 Suppliers and related accounts | 37 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 7 821.00 | |||
174 Prepaid income | 73 005.00 | |||
176 Total debts | 118 461.00 | |||
180 Liabilities Total | 119 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 944.00 | 104 944.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 946.00 | 104 946.00 | ||
242 Other external expenses | 66 532.00 | 66 532.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 13 319.00 | 13 319.00 | ||
252 Social security contributions | 2 927.00 | 2 927.00 | ||
254 Depreciation and amortization | 122.00 | 122.00 | ||
262 Other expenses | 21 292.00 | 21 292.00 | ||
264 Total operating expenses | 104 464.00 | 104 464.00 | ||
270 Operating profit | 483.00 | 483.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 482.00 | 482.00 | ||
all companies in France
Complete and comprehensive database.
