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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : Destination26000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | Destination26000 |
| Siren | 531785632 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36742 |
| Management number | 2011B09193 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 307.00 | 3 600.00 | 4 706.00 | 8 307.00 |
044 Total Fixed Assets | 8 307.00 | 3 600.00 | 4 706.00 | 8 307.00 |
068 Receivables – Trade and related accounts | 2 711.00 | 2 711.00 | 2 711.00 | |
072 Receivables – Other | 1 635.00 | 1 635.00 | 1 635.00 | |
084 Cash | 27 155.00 | 27 155.00 | 27 155.00 | |
096 Total Current Assets + Prepaid Expenses | 31 501.00 | 31 501.00 | 31 501.00 | |
110 Total Assets | 39 807.00 | 3 600.00 | 36 207.00 | 39 807.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 18 244.00 | |||
136 Profit for the Year | 8 912.00 | |||
142 Total Equity - Total I | 31 556.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 3 571.00 | |||
176 Total debts | 4 651.00 | |||
180 Liabilities Total | 36 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 228.00 | 86 238.00 | 48 228.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 48 228.00 | 86 334.00 | 48 228.00 | |
242 Other external expenses | 35 874.00 | 72 506.00 | 35 874.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
254 Depreciation and amortization | 1 567.00 | 137.00 | 1 567.00 | |
262 Other expenses | 210.00 | 1.00 | 210.00 | |
264 Total operating expenses | 37 727.00 | 72 718.00 | 37 727.00 | |
270 Operating profit | 10 501.00 | 13 616.00 | 10 501.00 | |
290 Exceptional income | 9 000.00 | |||
300 Exceptional expenses | 14.00 | 9 000.00 | 14.00 | |
306 Income tax's | 1 575.00 | 2 042.00 | 1 575.00 | |
310 Profit or loss | 8 912.00 | 11 574.00 | 8 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 114.00 | 1 114.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | 1 350.00 | ||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
484 DECREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 843.00 | 5 843.00 | ||
492 Total Fixed Assets (Increases) | 11 464.00 | 11 464.00 | ||
494 Total Fixed Assets (Decreases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 173.00 | 9 173.00 | ||
378 Amount of deductible VAT on goods and services | 4 846.00 | 4 846.00 | ||
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