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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SARL AIRLINES TOURISM & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2018-12-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | SARL AIRLINES TOURISM & MANAGEMENT |
| Siren | 481260602 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9 |
| Management number | 2006B00490 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 294.00 | 4 294.00 | 4 294.00 | |
028 Tangible Assets | 47 662.00 | 47 662.00 | 47 662.00 | |
044 Total Fixed Assets | 51 956.00 | 51 956.00 | 51 956.00 | |
068 Receivables – Trade and related accounts | 12 998.00 | 12 998.00 | 12 998.00 | |
072 Receivables – Other | 1 352.00 | 1 352.00 | 1 352.00 | |
084 Cash | 43 494.00 | 43 494.00 | 43 494.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 844.00 | 57 844.00 | 57 844.00 | |
110 Total Assets | 109 800.00 | 51 956.00 | 57 844.00 | 109 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 363.00 | |||
136 Profit for the Year | 7 682.00 | |||
142 Total Equity - Total I | 27 045.00 | |||
166 Suppliers and related accounts | 3 794.00 | |||
172 Other debts | 27 005.00 | |||
176 Total debts | 30 799.00 | |||
180 Liabilities Total | 57 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 841.00 | 29 841.00 | ||
232 Total operating income excluding VAT | 29 841.00 | 29 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 694.00 | 272.00 | |
240 Inventory changes (raw materials and supplies) | 161.00 | 161.00 | ||
242 Other external expenses | 14 067.00 | 14 067.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 5 662.00 | 5 662.00 | ||
252 Social security contributions | 2 878.00 | 2 878.00 | ||
256 Provisions | 1 214.00 | 1 214.00 | ||
262 Other expenses | 20.00 | |||
264 Total operating expenses | 23 901.00 | 23 901.00 | ||
270 Operating profit | 5 940.00 | 5 940.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 1 837.00 | 1 837.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | 7 681.00 | 7 681.00 | ||
374 Amount of VAT collected | 7 325.00 | 7 325.00 | ||
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