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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : TRAVEL PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2020-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | TRAVEL PRESTIGE |
| Siren | 794119693 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 2009 |
| Management number | 2013B02139 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537.00 | 120.00 | 417.00 | 537.00 |
044 Total Fixed Assets | 537.00 | 120.00 | 417.00 | 537.00 |
072 Receivables – Other | 855.00 | 855.00 | 855.00 | |
084 Cash | 10 269.00 | 10 269.00 | 10 269.00 | |
096 Total Current Assets + Prepaid Expenses | 11 124.00 | 11 124.00 | 11 124.00 | |
110 Total Assets | 11 661.00 | 120.00 | 11 541.00 | 11 661.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 068.00 | |||
136 Profit for the Year | 3 898.00 | |||
142 Total Equity - Total I | 8 516.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 1 765.00 | |||
176 Total debts | 3 025.00 | |||
180 Liabilities Total | 11 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537.00 | |||
199 Of which current accounts of debit partners | 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 004.00 | 34 004.00 | ||
232 Total operating income excluding VAT | 34 005.00 | 34 005.00 | ||
242 Other external expenses | 22 082.00 | 22 082.00 | ||
250 Staff compensation | 4 700.00 | 4 700.00 | ||
252 Social security contributions | 2 235.00 | 2 235.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
264 Total operating expenses | 29 077.00 | 29 077.00 | ||
270 Operating profit | 4 927.00 | 4 927.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 739.00 | 739.00 | ||
310 Profit or loss | 3 898.00 | 3 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | 537.00 | ||
492 Total Fixed Assets (Increases) | 537.00 | 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 400.00 | 3 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 374.00 | 2 374.00 | ||
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