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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AD PRESTIGE TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | AD PRESTIGE TRAVEL |
| Siren | 823141502 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59962 |
| Management number | 2016B22909 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 583.00 | 4 445.00 | 30 138.00 | 34 583.00 |
044 Total Fixed Assets | 34 583.00 | 4 445.00 | 30 138.00 | 34 583.00 |
072 Receivables – Other | 3 277.00 | 3 277.00 | 3 277.00 | |
084 Cash | 14 714.00 | 14 714.00 | 14 714.00 | |
096 Total Current Assets + Prepaid Expenses | 17 991.00 | 17 991.00 | 17 991.00 | |
110 Total Assets | 52 575.00 | 4 445.00 | 48 129.00 | 52 575.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 18 777.00 | |||
142 Total Equity - Total I | 22 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 773.00 | |||
172 Other debts | 26 052.00 | |||
176 Total debts | 26 052.00 | |||
180 Liabilities Total | 48 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 954.00 | 56 954.00 | ||
230 Other income | 1 813.00 | 1 813.00 | ||
232 Total operating income excluding VAT | 58 767.00 | 58 767.00 | ||
242 Other external expenses | 33 997.00 | 33 997.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 3 342.00 | 3 342.00 | ||
262 Other expenses | 2 117.00 | 2 117.00 | ||
264 Total operating expenses | 39 533.00 | 39 533.00 | ||
270 Operating profit | 19 234.00 | 19 234.00 | ||
300 Exceptional expenses | 457.00 | 457.00 | ||
310 Profit or loss | 18 777.00 | 18 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 600.00 | 26 600.00 | ||
490 Total Fixed Assets (Gross Value) | 7 983.00 | 7 983.00 | ||
492 Total Fixed Assets (Increases) | 26 600.00 | 26 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 729.00 | 5 729.00 | ||
378 Amount of deductible VAT on goods and services | 2 292.00 | 2 292.00 | ||
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