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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DESTINO WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2021-01-25 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2016-12-31 | Simplified |
| Name | DESTINO WORLD |
| Siren | 488322025 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2021/000311 |
| Management number | 2014B00409 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 BAUME-LES-MESSIEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 213.00 | 2 213.00 | 2 213.00 | |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 6 413.00 | 2 213.00 | 4 200.00 | 6 413.00 |
064 Advances and down payments on orders | 1 529.00 | 1 529.00 | 1 529.00 | |
072 Receivables – Other | 5 871.00 | 5 871.00 | 5 871.00 | |
084 Cash | 408 707.00 | 408 707.00 | 408 707.00 | |
096 Total Current Assets + Prepaid Expenses | 416 107.00 | 416 107.00 | 416 107.00 | |
110 Total Assets | 422 520.00 | 2 213.00 | 420 307.00 | 422 520.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 9 468.00 | |||
134 Retained Earnings | 31 379.00 | |||
136 Profit for the Year | 38 851.00 | |||
142 Total Equity - Total I | 92 898.00 | |||
156 Loans and similar debts | 344.00 | |||
166 Suppliers and related accounts | 11 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 202.00 | |||
172 Other debts | 314 423.00 | |||
174 Prepaid income | 1 529.00 | |||
176 Total debts | 327 409.00 | |||
180 Liabilities Total | 420 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 566.00 | 229 566.00 | ||
230 Other income | 11 255.00 | 11 255.00 | ||
232 Total operating income excluding VAT | 240 821.00 | 240 821.00 | ||
242 Other external expenses | 108 235.00 | 108 235.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 69 168.00 | 69 168.00 | ||
252 Social security contributions | 13 965.00 | 13 965.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 192 264.00 | 192 264.00 | ||
270 Operating profit | 48 557.00 | 48 557.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 1 937.00 | 1 937.00 | ||
306 Income tax's | 7 849.00 | 7 849.00 | ||
310 Profit or loss | 38 851.00 | 38 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 2 213.00 | 2 213.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 526.00 | 8 526.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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