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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : FIRST CLASS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FIRST CLASS TRAVEL |
| Siren | 803467430 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5156 |
| Management number | 2014B00987 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 683.00 | 14 612.00 | 70.00 | 14 683.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 698.00 | 14 612.00 | 85.00 | 14 698.00 |
072 Receivables – Other | 17 470.00 | 17 470.00 | 17 470.00 | |
084 Cash | 17 512.00 | 17 512.00 | 17 512.00 | |
096 Total Current Assets + Prepaid Expenses | 34 982.00 | 34 982.00 | 34 982.00 | |
110 Total Assets | 49 681.00 | 14 612.00 | 35 068.00 | 49 681.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 32 495.00 | |||
134 Retained Earnings | -14 472.00 | |||
136 Profit for the Year | -9 110.00 | |||
142 Total Equity - Total I | 18 812.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 643.00 | |||
172 Other debts | 16 055.00 | |||
176 Total debts | 16 256.00 | |||
180 Liabilities Total | 35 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 136.00 | 18 136.00 | ||
226 Operating subsidies received | 36 273.00 | 36 273.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 54 411.00 | 54 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 455.00 | 2 455.00 | ||
242 Other external expenses | 18 182.00 | 18 182.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 18 672.00 | 18 672.00 | ||
252 Social security contributions | 12 870.00 | 12 870.00 | ||
254 Depreciation and amortization | 11 267.00 | 11 267.00 | ||
264 Total operating expenses | 64 666.00 | 64 666.00 | ||
270 Operating profit | -10 254.00 | -10 254.00 | ||
290 Exceptional income | 1 189.00 | 1 189.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 110.00 | -9 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 14 683.00 | 14 683.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 813.00 | 1 813.00 | ||
378 Amount of deductible VAT on goods and services | 2 504.00 | 2 504.00 | ||
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