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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ISLANDS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-04-30 | Simplified |
| 2019-11-08 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| Name | ISLANDS TRAVEL |
| Siren | 820361335 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/050570 |
| Management number | 2016B03308 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
044 Total Fixed Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
068 Receivables – Trade and related accounts | 36 321.00 | 36 321.00 | 36 321.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 19 840.00 | 19 840.00 | 19 840.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 56 915.00 | 56 915.00 | 56 915.00 | |
110 Total Assets | 341 965.00 | 341 965.00 | 341 965.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -18 018.00 | |||
136 Profit for the Year | 26 774.00 | |||
142 Total Equity - Total I | 14 756.00 | |||
156 Loans and similar debts | 86 262.00 | |||
166 Suppliers and related accounts | 141 184.00 | |||
172 Other debts | 99 764.00 | |||
176 Total debts | 327 209.00 | |||
180 Liabilities Total | 341 965.00 | |||
195 Of which payables due in more than one year | 70 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 844.00 | 170 844.00 | ||
232 Total operating income excluding VAT | 170 844.00 | 170 844.00 | ||
242 Other external expenses | 4 267.00 | 8 576.00 | 4 267.00 | |
244 Taxes, duties and similar payments | 7 995.00 | |||
250 Staff compensation | 136 545.00 | 136 545.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 140 982.00 | 16 571.00 | 140 982.00 | |
270 Operating profit | 29 862.00 | -16 571.00 | 29 862.00 | |
294 Financial expenses | 1 544.00 | 1 447.00 | 1 544.00 | |
306 Income tax's | 1 545.00 | 1 545.00 | ||
310 Profit or loss | 26 774.00 | -18 018.00 | 26 774.00 | |
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