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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : ANDY TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ANDY TRAVEL |
| Siren | 511251019 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 688 |
| Management number | 2009B00258 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 Gouvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 417.00 | 27 854.00 | 11 563.00 | 39 417.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 41 017.00 | 27 854.00 | 13 163.00 | 41 017.00 |
072 Receivables – Other | 14 638.00 | 14 638.00 | 14 638.00 | |
084 Cash | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 15 302.00 | 15 302.00 | 15 302.00 | |
110 Total Assets | 56 319.00 | 27 854.00 | 28 464.00 | 56 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 743.00 | |||
134 Retained Earnings | -13 114.00 | |||
136 Profit for the Year | -4 385.00 | |||
142 Total Equity - Total I | 4 044.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 221.00 | |||
172 Other debts | 22 737.00 | |||
176 Total debts | 24 421.00 | |||
180 Liabilities Total | 28 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 058.00 | 23 058.00 | ||
230 Other income | 3 007.00 | 3 007.00 | ||
232 Total operating income excluding VAT | 26 065.00 | 26 065.00 | ||
242 Other external expenses | 14 099.00 | 14 099.00 | ||
24B (including equipment leasing) | 5 972.00 | 5 972.00 | ||
250 Staff compensation | 10 252.00 | 10 252.00 | ||
252 Social security contributions | 2 242.00 | 2 242.00 | ||
254 Depreciation and amortization | 3 854.00 | 3 854.00 | ||
264 Total operating expenses | 30 447.00 | 30 447.00 | ||
270 Operating profit | -4 382.00 | -4 382.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -4 385.00 | -4 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 017.00 | 41 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 305.00 | 2 305.00 | ||
378 Amount of deductible VAT on goods and services | 2 308.00 | 2 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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