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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : PARIS TRAVEL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | PARIS TRAVEL SERVICES |
| Siren | 429258064 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 2264 |
| Management number | 2000B00301 |
| Activity code | 4939A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 811.00 | 47 811.00 | 47 811.00 | |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 49 161.00 | 47 811.00 | 1 350.00 | 49 161.00 |
068 Receivables – Trade and related accounts | 1 224.00 | 1 224.00 | 1 224.00 | |
084 Cash | 20 057.00 | 20 057.00 | 20 057.00 | |
096 Total Current Assets + Prepaid Expenses | 21 281.00 | 21 281.00 | 21 281.00 | |
110 Total Assets | 70 442.00 | 47 811.00 | 22 631.00 | 70 442.00 |
120 Share or Individual Capital | 5 190.00 | |||
134 Retained Earnings | 16 051.00 | |||
136 Profit for the Year | 1 390.00 | |||
140 Regulated Provisions | 22 631.00 | |||
180 Liabilities Total | 22 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 674.00 | 36 674.00 | ||
232 Total operating income excluding VAT | 36 674.00 | 36 674.00 | ||
242 Other external expenses | 33 945.00 | 33 945.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 463.00 | 463.00 | ||
250 Staff compensation | 504.00 | 504.00 | ||
252 Social security contributions | 372.00 | 372.00 | ||
264 Total operating expenses | 35 284.00 | 35 284.00 | ||
310 Profit or loss | 1 390.00 | 1 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 161.00 | 49 161.00 | ||
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