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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : ANDY TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ANDY TRAVEL |
| Siren | 511251019 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6134 |
| Management number | 2009B00258 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 Gouvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 417.00 | 24 000.00 | 15 417.00 | 39 417.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 41 017.00 | 24 000.00 | 17 017.00 | 41 017.00 |
072 Receivables – Other | 19 921.00 | 19 921.00 | 19 921.00 | |
084 Cash | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 20 285.00 | 20 285.00 | 20 285.00 | |
110 Total Assets | 61 302.00 | 24 000.00 | 37 302.00 | 61 302.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 743.00 | |||
134 Retained Earnings | -7 533.00 | |||
136 Profit for the Year | -5 581.00 | |||
142 Total Equity - Total I | 8 429.00 | |||
156 Loans and similar debts | 854.00 | |||
166 Suppliers and related accounts | 3 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 402.00 | |||
172 Other debts | 25 012.00 | |||
176 Total debts | 28 872.00 | |||
180 Liabilities Total | 37 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 486.00 | 28 486.00 | ||
232 Total operating income excluding VAT | 28 487.00 | 28 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 39.00 | ||
242 Other external expenses | 22 599.00 | 22 599.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 7 909.00 | 7 909.00 | ||
252 Social security contributions | 1 372.00 | 1 372.00 | ||
264 Total operating expenses | 33 365.00 | 33 365.00 | ||
270 Operating profit | -4 878.00 | -4 878.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
310 Profit or loss | -5 581.00 | -5 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 417.00 | 15 417.00 | ||
490 Total Fixed Assets (Gross Value) | 25 600.00 | 25 600.00 | ||
492 Total Fixed Assets (Increases) | 15 417.00 | 15 417.00 | ||
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