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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AD PRESTIGE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | AD PRESTIGE TRAVEL |
| Siren | 823141502 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63738 |
| Management number | 2016B22909 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 983.00 | 1 103.00 | 6 880.00 | 7 983.00 |
044 Total Fixed Assets | 7 983.00 | 1 103.00 | 6 880.00 | 7 983.00 |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 13 935.00 | 13 935.00 | 13 935.00 | |
096 Total Current Assets + Prepaid Expenses | 15 686.00 | 15 686.00 | 15 686.00 | |
110 Total Assets | 23 669.00 | 1 103.00 | 22 566.00 | 23 669.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 10 467.00 | |||
142 Total Equity - Total I | 13 767.00 | |||
166 Suppliers and related accounts | 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 316.00 | |||
172 Other debts | 8 585.00 | |||
176 Total debts | 8 799.00 | |||
180 Liabilities Total | 22 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 192.00 | 46 192.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 193.00 | 46 193.00 | ||
242 Other external expenses | 33 983.00 | 33 983.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
254 Depreciation and amortization | 1 025.00 | 1 025.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 370.00 | 35 370.00 | ||
270 Operating profit | 10 823.00 | 10 823.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
310 Profit or loss | 10 467.00 | 10 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
482 INCREASES Financial Assets | -800.00 | -800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 6 283.00 | 6 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 755.00 | 4 755.00 | ||
378 Amount of deductible VAT on goods and services | 3 900.00 | 3 900.00 | ||
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