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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : D&D PRESTIGE TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | D&D PRESTIGE TRAVELS |
| Siren | 531616977 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11501 |
| Management number | 2011B00627 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 700.00 | 419.00 | 37 281.00 | 37 700.00 |
044 Total Fixed Assets | 37 700.00 | 419.00 | 37 281.00 | 37 700.00 |
084 Cash | 3 319.00 | 3 319.00 | 3 319.00 | |
096 Total Current Assets + Prepaid Expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
110 Total Assets | 41 019.00 | 419.00 | 40 601.00 | 41 019.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -946.00 | |||
136 Profit for the Year | 9.00 | |||
142 Total Equity - Total I | 1 063.00 | |||
166 Suppliers and related accounts | 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 554.00 | |||
172 Other debts | 39 427.00 | |||
176 Total debts | 39 538.00 | |||
180 Liabilities Total | 40 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 136.00 | 22 136.00 | ||
232 Total operating income excluding VAT | 22 136.00 | 22 136.00 | ||
242 Other external expenses | 11 251.00 | 11 251.00 | ||
243 (including business tax) | -3 121.00 | -3 121.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 5 967.00 | 5 967.00 | ||
254 Depreciation and amortization | 3 336.00 | 3 336.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 867.00 | 30 867.00 | ||
270 Operating profit | -8 731.00 | -8 731.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 12 208.00 | 12 208.00 | ||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 9.00 | 9.00 | ||
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