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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : ART CITY TRAVEL PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ART CITY TRAVEL PARIS |
| Siren | 789338878 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37149 |
| Management number | 2012B22506 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 259.00 | 657.00 | 916.00 |
044 Total Fixed Assets | 916.00 | 259.00 | 657.00 | 916.00 |
068 Receivables – Trade and related accounts | 7 233.00 | 7 233.00 | 7 233.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 31 315.00 | 31 315.00 | 31 315.00 | |
092 Prepaid expenses | 9 501.00 | 9 501.00 | 9 501.00 | |
096 Total Current Assets + Prepaid Expenses | 48 480.00 | 48 480.00 | 48 480.00 | |
110 Total Assets | 49 396.00 | 259.00 | 49 137.00 | 49 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 138.00 | |||
136 Profit for the Year | 8 676.00 | |||
142 Total Equity - Total I | 37 313.00 | |||
166 Suppliers and related accounts | 2 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 8 857.00 | |||
176 Total debts | 11 824.00 | |||
180 Liabilities Total | 49 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 360.00 | 88 582.00 | 91 360.00 | |
230 Other income | 50.00 | 2.00 | 50.00 | |
232 Total operating income excluding VAT | 91 410.00 | 88 584.00 | 91 410.00 | |
242 Other external expenses | 40 683.00 | 37 709.00 | 40 683.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 6 137.00 | 4 171.00 | 6 137.00 | |
250 Staff compensation | 31 000.00 | 22 500.00 | 31 000.00 | |
252 Social security contributions | 15 560.00 | 14 591.00 | 15 560.00 | |
254 Depreciation and amortization | 582.00 | 123.00 | 582.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 93 962.00 | 79 097.00 | 93 962.00 | |
270 Operating profit | -2 552.00 | 9 487.00 | -2 552.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 2 211.00 | 2 211.00 | ||
306 Income tax's | 1 561.00 | 1 226.00 | 1 561.00 | |
310 Profit or loss | 8 676.00 | 8 261.00 | 8 676.00 | |
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