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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : DOMINIQUE PRESTIGE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | DOMINIQUE PRESTIGE TRAVEL |
| Siren | 807857073 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 951 |
| Management number | 2014B08917 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 2 083.00 | 2 083.00 | 2 083.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 1 330.00 | 1 330.00 | 1 330.00 | |
092 Prepaid expenses | 4 705.00 | 4 705.00 | 4 705.00 | |
096 Total Current Assets + Prepaid Expenses | 8 337.00 | 8 337.00 | 8 337.00 | |
110 Total Assets | 8 462.00 | 8 462.00 | 8 462.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 022.00 | |||
136 Profit for the Year | -7 636.00 | |||
142 Total Equity - Total I | -3 615.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 242.00 | |||
172 Other debts | 12 077.00 | |||
176 Total debts | 12 077.00 | |||
180 Liabilities Total | 8 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 981.00 | 48 570.00 | 52 981.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 52 983.00 | 48 570.00 | 52 983.00 | |
242 Other external expenses | 32 769.00 | 37 446.00 | 32 769.00 | |
244 Taxes, duties and similar payments | 239.00 | 456.00 | 239.00 | |
24B (including equipment leasing) | 8 454.00 | 8 454.00 | ||
250 Staff compensation | 19 373.00 | 7 272.00 | 19 373.00 | |
252 Social security contributions | 7 797.00 | 1 883.00 | 7 797.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 60 196.00 | 47 056.00 | 60 196.00 | |
270 Operating profit | -7 214.00 | 1 514.00 | -7 214.00 | |
290 Exceptional income | 220.00 | |||
300 Exceptional expenses | 423.00 | 452.00 | 423.00 | |
306 Income tax's | 260.00 | |||
310 Profit or loss | -7 636.00 | 1 022.00 | -7 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125.00 | 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 298.00 | 5 298.00 | ||
378 Amount of deductible VAT on goods and services | 3 472.00 | 3 472.00 | ||
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