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T HOME > CORPORATES > TRAVEL PRESTIGE > BALANCE SHEET ( 2018-07-26)

THE LIST OF BALANCE SHEET : TRAVEL PRESTIGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Public 2020-12-31 Simplified
2018-07-26 Public 2017-12-31 Simplified
2018-03-15 Public 2016-12-31 Simplified
NameTRAVEL PRESTIGE
Siren794119693
Closing2017-12-31
Registry code 7801
Registration number 8920
Management number2013B02139
Activity code 4932Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91270 VIGNEUX SUR SEINE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 537.00 180.00 357.00 537.00
044 Total Fixed Assets 537.00 180.00 357.00 537.00
072 Receivables – Other 703.00 703.00 703.00
084 Cash 14 492.00 14 492.00 14 492.00
096 Total Current Assets + Prepaid Expenses 15 195.00 15 195.00 15 195.00
110 Total Assets 15 732.00 180.00 15 552.00 15 732.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
134 Retained Earnings 7 966.00
136 Profit for the Year 4 078.00
142 Total Equity - Total I 12 594.00
166 Suppliers and related accounts 740.00
172 Other debts 2 218.00
176 Total debts 2 958.00
180 Liabilities Total 15 552.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 279.00 33 279.00
232 Total operating income excluding VAT 33 279.00 33 279.00
242 Other external expenses 20 794.00 20 794.00
244 Taxes, duties and similar payments 189.00 189.00
250 Staff compensation 6 445.00 6 445.00
252 Social security contributions 331.00 331.00
254 Depreciation and amortization 60.00 60.00
264 Total operating expenses 27 819.00 27 819.00
270 Operating profit 5 460.00 5 460.00
300 Exceptional expenses 562.00 562.00
306 Income tax's 819.00 819.00
310 Profit or loss 4 079.00 4 079.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 537.00 537.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 3 328.00 3 328.00
378 Amount of deductible VAT on goods and services 1 929.00 1 929.00
602 INCREASES Regulated Provisions – Special Depreciation 6.00 6.00

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