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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ISLANDS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-04-30 | Simplified |
| 2019-11-08 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| Name | ISLANDS TRAVEL |
| Siren | 820361335 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/051561 |
| Management number | 2016B03308 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
044 Total Fixed Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
068 Receivables – Trade and related accounts | 43 761.00 | 43 761.00 | 43 761.00 | |
072 Receivables – Other | 1 830.00 | 1 830.00 | 1 830.00 | |
084 Cash | 87 094.00 | 87 094.00 | 87 094.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 132 881.00 | 132 881.00 | 132 881.00 | |
110 Total Assets | 417 931.00 | 417 931.00 | 417 931.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 156.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 927.00 | |||
142 Total Equity - Total I | 54 683.00 | |||
156 Loans and similar debts | 70 118.00 | |||
166 Suppliers and related accounts | 106 502.00 | |||
172 Other debts | 186 628.00 | |||
176 Total debts | 363 247.00 | |||
180 Liabilities Total | 417 931.00 | |||
195 Of which payables due in more than one year | 53 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 592.00 | 170 844.00 | 190 592.00 | |
232 Total operating income excluding VAT | 190 592.00 | 170 844.00 | 190 592.00 | |
242 Other external expenses | 2 677.00 | 4 267.00 | 2 677.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
250 Staff compensation | 137 806.00 | 136 545.00 | 137 806.00 | |
262 Other expenses | 170.00 | |||
264 Total operating expenses | 140 759.00 | 140 982.00 | 140 759.00 | |
270 Operating profit | 49 833.00 | 29 862.00 | 49 833.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 262.00 | 1 544.00 | 1 262.00 | |
306 Income tax's | 8 645.00 | 1 545.00 | 8 645.00 | |
310 Profit or loss | 39 927.00 | 26 774.00 | 39 927.00 | |
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