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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LUXURY TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | LUXURY TRAVEL |
| Siren | 830311338 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015653 |
| Management number | 2019B00318 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 740.00 | 15 098.00 | 642.00 | 15 740.00 |
044 Total Fixed Assets | 15 740.00 | 15 098.00 | 642.00 | 15 740.00 |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 47 016.00 | 47 016.00 | 47 016.00 | |
096 Total Current Assets + Prepaid Expenses | 48 637.00 | 48 637.00 | 48 637.00 | |
110 Total Assets | 64 377.00 | 15 098.00 | 49 279.00 | 64 377.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 958.00 | |||
136 Profit for the Year | 6 125.00 | |||
142 Total Equity - Total I | 46 733.00 | |||
172 Other debts | 2 546.00 | |||
176 Total debts | 2 546.00 | |||
180 Liabilities Total | 49 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 502.00 | 59 974.00 | 20 502.00 | |
226 Operating subsidies received | 21 555.00 | 21 555.00 | ||
230 Other income | 2 347.00 | |||
232 Total operating income excluding VAT | 42 057.00 | 62 321.00 | 42 057.00 | |
242 Other external expenses | 10 527.00 | 15 640.00 | 10 527.00 | |
244 Taxes, duties and similar payments | 425.00 | 499.00 | 425.00 | |
250 Staff compensation | 19 500.00 | 1 529.00 | 19 500.00 | |
252 Social security contributions | 3 286.00 | 538.00 | 3 286.00 | |
254 Depreciation and amortization | 2 195.00 | 7 547.00 | 2 195.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 932.00 | 25 753.00 | 35 932.00 | |
270 Operating profit | 6 125.00 | 36 568.00 | 6 125.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 5 485.00 | |||
310 Profit or loss | 6 125.00 | 30 948.00 | 6 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 15 091.00 | 15 091.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 050.00 | 2 050.00 | ||
378 Amount of deductible VAT on goods and services | 1 075.00 | 1 075.00 | ||
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