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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : FIRST CLASS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FIRST CLASS TRAVEL |
| Siren | 803467430 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2007 |
| Management number | 2014B00987 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 416.00 | 1 961.00 | 3 455.00 | 5 416.00 |
044 Total Fixed Assets | 5 416.00 | 1 961.00 | 3 455.00 | 5 416.00 |
068 Receivables – Trade and related accounts | 16 900.00 | 16 900.00 | 16 900.00 | |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 27 918.00 | 27 918.00 | 27 918.00 | |
096 Total Current Assets + Prepaid Expenses | 48 388.00 | 48 388.00 | 48 388.00 | |
110 Total Assets | 53 805.00 | 1 961.00 | 51 844.00 | 53 805.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 24 074.00 | |||
136 Profit for the Year | 8 421.00 | |||
142 Total Equity - Total I | 42 395.00 | |||
166 Suppliers and related accounts | 3 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 6 047.00 | |||
176 Total debts | 9 448.00 | |||
180 Liabilities Total | 51 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 643.00 | 123 643.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 645.00 | 123 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 248.00 | 15 248.00 | ||
242 Other external expenses | 56 973.00 | 56 973.00 | ||
244 Taxes, duties and similar payments | 3 858.00 | 3 858.00 | ||
250 Staff compensation | 26 100.00 | 26 100.00 | ||
252 Social security contributions | 9 751.00 | 9 751.00 | ||
254 Depreciation and amortization | 1 805.00 | 1 805.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 738.00 | 113 738.00 | ||
270 Operating profit | 9 907.00 | 9 907.00 | ||
306 Income tax's | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 8 421.00 | 8 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 416.00 | 5 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 698.00 | 11 698.00 | ||
378 Amount of deductible VAT on goods and services | 10 768.00 | 10 768.00 | ||
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