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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : SARL AIRLINES TOURISM & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2018-12-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | SARL AIRLINES TOURISM & MANAGEMENT |
| Siren | 481260602 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 11 |
| Management number | 2006B00490 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 294.00 | 4 294.00 | 4 294.00 | |
028 Tangible Assets | 47 662.00 | 47 398.00 | 264.00 | 47 662.00 |
044 Total Fixed Assets | 51 956.00 | 51 692.00 | 264.00 | 51 956.00 |
068 Receivables – Trade and related accounts | 4 394.00 | 4 394.00 | 4 394.00 | |
072 Receivables – Other | 6 803.00 | 6 803.00 | 6 803.00 | |
084 Cash | 9 009.00 | 9 009.00 | 9 009.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 20 398.00 | 20 398.00 | 20 398.00 | |
110 Total Assets | 72 354.00 | 51 692.00 | 20 662.00 | 72 354.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 432.00 | |||
136 Profit for the Year | 722.00 | |||
142 Total Equity - Total I | 12 154.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 908.00 | |||
172 Other debts | 6 307.00 | |||
176 Total debts | 8 508.00 | |||
180 Liabilities Total | 20 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 934.00 | 63 934.00 | ||
232 Total operating income excluding VAT | 63 934.00 | 63 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 580.00 | 580.00 | ||
242 Other external expenses | 43 054.00 | 43 054.00 | ||
244 Taxes, duties and similar payments | 3 382.00 | 3 382.00 | ||
250 Staff compensation | 8 893.00 | 8 893.00 | ||
252 Social security contributions | 5 017.00 | 5 017.00 | ||
254 Depreciation and amortization | 1 725.00 | 1 725.00 | ||
264 Total operating expenses | 62 651.00 | 62 651.00 | ||
270 Operating profit | 1 283.00 | 1 283.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 592.00 | 592.00 | ||
310 Profit or loss | 722.00 | 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 956.00 | 51 956.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 536.00 | 11 536.00 | ||
378 Amount of deductible VAT on goods and services | 5 720.00 | 5 720.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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