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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : ALL DESTINATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | ALL DESTINATIONS |
| Siren | 507726867 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23967 |
| Management number | 2010B09761 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 480.00 | 39 743.00 | 62 737.00 | 102 480.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 102 817.00 | 39 743.00 | 63 074.00 | 102 817.00 |
072 Receivables – Other | 1 427.00 | 1 427.00 | 1 427.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 20 269.00 | 20 269.00 | 20 269.00 | |
096 Total Current Assets + Prepaid Expenses | 61 696.00 | 61 696.00 | 61 696.00 | |
110 Total Assets | 164 513.00 | 39 743.00 | 124 770.00 | 164 513.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 4 251.00 | |||
134 Retained Earnings | 48 045.00 | |||
136 Profit for the Year | -900.00 | |||
142 Total Equity - Total I | 59 755.00 | |||
156 Loans and similar debts | 61 358.00 | |||
166 Suppliers and related accounts | 884.00 | |||
172 Other debts | 2 773.00 | |||
176 Total debts | 65 015.00 | |||
180 Liabilities Total | 124 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 020.00 | 116 020.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 116 023.00 | 116 023.00 | ||
242 Other external expenses | 69 997.00 | 69 997.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 1 841.00 | ||
250 Staff compensation | 25 946.00 | 25 946.00 | ||
252 Social security contributions | 7 809.00 | 7 809.00 | ||
254 Depreciation and amortization | 19 985.00 | 19 985.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 125 586.00 | 125 586.00 | ||
270 Operating profit | -9 563.00 | -9 563.00 | ||
280 Financial income | 253.00 | 253.00 | ||
290 Exceptional income | 22 501.00 | 22 501.00 | ||
294 Financial expenses | 1 128.00 | 1 128.00 | ||
300 Exceptional expenses | 12 689.00 | 12 689.00 | ||
306 Income tax's | 274.00 | 274.00 | ||
310 Profit or loss | -900.00 | -900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 680.00 | 21 680.00 | ||
490 Total Fixed Assets (Gross Value) | 127 730.00 | 127 730.00 | ||
492 Total Fixed Assets (Increases) | 21 680.00 | 21 680.00 | ||
494 Total Fixed Assets (Decreases) | 46 593.00 | 46 593.00 | ||
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