Grow your business safely with TRAVAL
All the information you need about TRAVAL to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAL >
BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : TRAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2015-12-31 | Simplified |
| Name | TRAVAL |
| Siren | 478916851 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5705 |
| Management number | 2007B08454 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 060.00 | 7 060.00 | 7 060.00 | |
044 Total Fixed Assets | 7 060.00 | 7 060.00 | 7 060.00 | |
068 Receivables – Trade and related accounts | 196 948.00 | 196 948.00 | 196 948.00 | |
072 Receivables – Other | 3 404.00 | 3 404.00 | 3 404.00 | |
080 Sellable securities | -1 268.00 | -1 268.00 | -1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 199 084.00 | 199 084.00 | 199 084.00 | |
110 Total Assets | 206 144.00 | 206 144.00 | 206 144.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 050.00 | |||
136 Profit for the Year | 13 935.00 | |||
142 Total Equity - Total I | 53 785.00 | |||
166 Suppliers and related accounts | 10 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 934.00 | |||
172 Other debts | 141 372.00 | |||
176 Total debts | 152 359.00 | |||
180 Liabilities Total | 206 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 980.00 | 52 980.00 | ||
232 Total operating income excluding VAT | 52 980.00 | 52 980.00 | ||
242 Other external expenses | 27 932.00 | 27 932.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
250 Staff compensation | 5 464.00 | 5 464.00 | ||
252 Social security contributions | 2 608.00 | 2 608.00 | ||
264 Total operating expenses | 36 498.00 | 36 498.00 | ||
270 Operating profit | 16 482.00 | 16 482.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
306 Income tax's | 2 459.00 | 2 459.00 | ||
310 Profit or loss | 13 935.00 | 13 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 060.00 | 7 060.00 | ||
492 Total Fixed Assets (Increases) | 7 060.00 | 7 060.00 | ||
all companies in France
Complete and comprehensive database.
