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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : PREMIUM TRAVEL CAR(D)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2018-12-31 | Complete |
| 2020-07-01 | Public | 2017-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| Name | PREMIUM TRAVEL CAR(D) |
| Siren | 828058354 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 2607 |
| Management number | 2017B00333 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 350.00 | 6 732.00 | 37 618.00 | 44 350.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 44 650.00 | 6 732.00 | 37 918.00 | 44 650.00 |
068 Receivables – Trade and related accounts | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 23 190.00 | 23 190.00 | 23 190.00 | |
096 Total Current Assets + Prepaid Expenses | 23 448.00 | 23 448.00 | 23 448.00 | |
110 Total Assets | 68 099.00 | 6 732.00 | 61 367.00 | 68 099.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 6 878.00 | |||
142 Total Equity - Total I | 6 978.00 | |||
156 Loans and similar debts | 17 942.00 | |||
166 Suppliers and related accounts | 1 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 974.00 | |||
172 Other debts | 35 275.00 | |||
176 Total debts | 54 389.00 | |||
180 Liabilities Total | 61 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 184.00 | 33 184.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 33 278.00 | 33 278.00 | ||
242 Other external expenses | 16 413.00 | 16 413.00 | ||
254 Depreciation and amortization | 6 732.00 | 6 732.00 | ||
262 Other expenses | 1 839.00 | 1 839.00 | ||
264 Total operating expenses | 24 985.00 | 24 985.00 | ||
270 Operating profit | 8 294.00 | 8 294.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
306 Income tax's | 1 214.00 | 1 214.00 | ||
310 Profit or loss | 6 878.00 | 6 878.00 | ||
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