Grow your business safely with TOP TRAVEL PLANNER
All the information you need about TOP TRAVEL PLANNER to develop and secure your business in France
T
HOME >
CORPORATES
>
TOP TRAVEL PLANNER >
BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : TOP TRAVEL PLANNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2016-10-31 | Simplified |
| Name | TOP TRAVEL PLANNER |
| Siren | 791059470 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 35695 |
| Management number | 2013B02780 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 6 715.00 | 2 285.00 | 9 000.00 |
028 Tangible Assets | 4 822.00 | 1 170.00 | 3 651.00 | 4 822.00 |
044 Total Fixed Assets | 13 822.00 | 7 885.00 | 5 936.00 | 13 822.00 |
068 Receivables – Trade and related accounts | 38 491.00 | 38 491.00 | 38 491.00 | |
072 Receivables – Other | 12 451.00 | 12 451.00 | 12 451.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 51 128.00 | 51 128.00 | 51 128.00 | |
110 Total Assets | 64 949.00 | 7 885.00 | 57 064.00 | 64 949.00 |
120 Share or Individual Capital | 10 500.00 | |||
130 Regulated Reserves | 135.00 | |||
134 Retained Earnings | -4 397.00 | |||
136 Profit for the Year | 8 358.00 | |||
142 Total Equity - Total I | 14 597.00 | |||
156 Loans and similar debts | 4 273.00 | |||
166 Suppliers and related accounts | 33 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 543.00 | |||
172 Other debts | 4 985.00 | |||
176 Total debts | 42 467.00 | |||
180 Liabilities Total | 57 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 766.00 | 73 766.00 | ||
232 Total operating income excluding VAT | 73 766.00 | 73 766.00 | ||
242 Other external expenses | 62 021.00 | 62 021.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
254 Depreciation and amortization | 2 862.00 | 2 862.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 65 108.00 | 65 108.00 | ||
270 Operating profit | 8 658.00 | 8 658.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | 8 358.00 | 8 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 822.00 | 13 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 112.00 | 4 112.00 | ||
378 Amount of deductible VAT on goods and services | 1 446.00 | 1 446.00 | ||
all companies in France
Complete and comprehensive database.
