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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : FRENCH TRAVEL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | FRENCH TRAVEL PARTNERS |
| Siren | 332726421 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66137 |
| Management number | 1985B07903 |
| Activity code | 7912Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 219.00 | 46 219.00 | 46 219.00 | |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 20 911.00 | 9 030.00 | 11 881.00 | 20 911.00 |
040 Financial Assets | 8 410.00 | 8 410.00 | 8 410.00 | |
044 Total Fixed Assets | 82 040.00 | 15 530.00 | 66 510.00 | 82 040.00 |
064 Advances and down payments on orders | 53 893.00 | 53 893.00 | 53 893.00 | |
068 Receivables – Trade and related accounts | 219 444.00 | 36 040.00 | 183 404.00 | 219 444.00 |
072 Receivables – Other | 20 230.00 | 20 230.00 | 20 230.00 | |
084 Cash | 134 893.00 | 134 893.00 | 134 893.00 | |
088 Cash | 974.00 | 974.00 | 974.00 | |
092 Prepaid expenses | 21 398.00 | 21 398.00 | 21 398.00 | |
096 Total Current Assets + Prepaid Expenses | 450 832.00 | 36 040.00 | 414 792.00 | 450 832.00 |
110 Total Assets | 532 871.00 | 51 570.00 | 481 302.00 | 532 871.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -77 364.00 | |||
136 Profit for the Year | -18 954.00 | |||
142 Total Equity - Total I | -87 934.00 | |||
164 Advances and down payments received on current orders | 229 524.00 | |||
166 Suppliers and related accounts | 121 943.00 | |||
172 Other debts | 217 768.00 | |||
176 Total debts | 569 236.00 | |||
180 Liabilities Total | 481 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 464 173.00 | 3 264 720.00 | 3 464 173.00 | |
230 Other income | 26 593.00 | 12 834.00 | 26 593.00 | |
232 Total operating income excluding VAT | 3 490 766.00 | 3 277 554.00 | 3 490 766.00 | |
242 Other external expenses | 3 011 210.00 | 2 852 329.00 | 3 011 210.00 | |
244 Taxes, duties and similar payments | 12 316.00 | 10 095.00 | 12 316.00 | |
250 Staff compensation | 361 392.00 | 343 189.00 | 361 392.00 | |
252 Social security contributions | 104 517.00 | 103 529.00 | 104 517.00 | |
254 Depreciation and amortization | 2 016.00 | 2 104.00 | 2 016.00 | |
256 Provisions | 20 961.00 | |||
262 Other expenses | 2 400.00 | 179.00 | 2 400.00 | |
264 Total operating expenses | 3 493 851.00 | 3 332 386.00 | 3 493 851.00 | |
270 Operating profit | -3 085.00 | -54 832.00 | -3 085.00 | |
290 Exceptional income | -14 859.00 | 20 294.00 | -14 859.00 | |
294 Financial expenses | 1 010.00 | 192.00 | 1 010.00 | |
310 Profit or loss | -18 954.00 | -34 730.00 | -18 954.00 | |
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