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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ALL DESTINATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | ALL DESTINATIONS |
| Siren | 507726867 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99426 |
| Management number | 2010B09761 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 393.00 | 56 114.00 | 71 279.00 | 127 393.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 127 730.00 | 56 114.00 | 71 616.00 | 127 730.00 |
068 Receivables – Trade and related accounts | 3 796.00 | 3 796.00 | 3 796.00 | |
072 Receivables – Other | 6 172.00 | 6 172.00 | 6 172.00 | |
080 Sellable securities | 29 747.00 | 29 747.00 | 29 747.00 | |
084 Cash | 18 317.00 | 18 317.00 | 18 317.00 | |
092 Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 60 427.00 | 60 427.00 | 60 427.00 | |
110 Total Assets | 188 156.00 | 56 114.00 | 132 043.00 | 188 156.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 3 146.00 | |||
134 Retained Earnings | 48 045.00 | |||
136 Profit for the Year | 1 105.00 | |||
142 Total Equity - Total I | 60 655.00 | |||
156 Loans and similar debts | 67 263.00 | |||
166 Suppliers and related accounts | 419.00 | |||
172 Other debts | 3 706.00 | |||
176 Total debts | 71 387.00 | |||
180 Liabilities Total | 132 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 730.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 851.00 | 136 851.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 136 874.00 | 136 874.00 | ||
242 Other external expenses | 74 219.00 | 74 219.00 | ||
244 Taxes, duties and similar payments | 3 667.00 | 3 667.00 | ||
250 Staff compensation | 26 368.00 | 26 368.00 | ||
252 Social security contributions | 10 047.00 | 10 047.00 | ||
254 Depreciation and amortization | 17 860.00 | 17 860.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 132 162.00 | 132 162.00 | ||
270 Operating profit | 4 712.00 | 4 712.00 | ||
290 Exceptional income | 11 065.00 | 11 065.00 | ||
294 Financial expenses | 1 257.00 | 1 257.00 | ||
300 Exceptional expenses | 12 939.00 | 12 939.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 1 105.00 | 1 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 400.00 | 41 400.00 | ||
482 INCREASES Financial Assets | 337.00 | 337.00 | ||
490 Total Fixed Assets (Gross Value) | 104 387.00 | 104 387.00 | ||
492 Total Fixed Assets (Increases) | 41 737.00 | 41 737.00 | ||
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