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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : D&D PRESTIGE TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | D&D PRESTIGE TRAVELS |
| Siren | 531616977 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11424 |
| Management number | 2011B00627 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 700.00 | 6 702.00 | 30 998.00 | 37 700.00 |
044 Total Fixed Assets | 37 700.00 | 6 702.00 | 30 998.00 | 37 700.00 |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 2 532.00 | 2 532.00 | 2 532.00 | |
096 Total Current Assets + Prepaid Expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
110 Total Assets | 40 254.00 | 6 702.00 | 33 552.00 | 40 254.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -937.00 | |||
136 Profit for the Year | -34.00 | |||
142 Total Equity - Total I | 1 028.00 | |||
166 Suppliers and related accounts | 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 356.00 | |||
172 Other debts | 32 413.00 | |||
176 Total debts | 32 523.00 | |||
180 Liabilities Total | 33 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 373.00 | 35 373.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 375.00 | 35 375.00 | ||
242 Other external expenses | 21 498.00 | 21 498.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
250 Staff compensation | 7 100.00 | 7 100.00 | ||
252 Social security contributions | 3 705.00 | 3 705.00 | ||
254 Depreciation and amortization | 6 283.00 | 6 283.00 | ||
264 Total operating expenses | 41 521.00 | 41 521.00 | ||
270 Operating profit | -6 146.00 | -6 146.00 | ||
290 Exceptional income | 6 600.00 | 6 600.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
306 Income tax's | 151.00 | 151.00 | ||
310 Profit or loss | -34.00 | -34.00 | ||
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