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BALANCE SHEET (
2022-11-25)
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 | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 9591 |
| Management number | 2006B00490 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| 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 | 3 871.00 | 3 871.00 | 3 871.00 | |
072 Receivables – Other | 1 912.00 | 1 912.00 | 1 912.00 | |
084 Cash | 40 901.00 | 40 901.00 | 40 901.00 | |
096 Total Current Assets + Prepaid Expenses | 46 684.00 | 46 684.00 | 46 684.00 | |
110 Total Assets | 98 640.00 | 51 956.00 | 46 684.00 | 98 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 045.00 | |||
136 Profit for the Year | 2 186.00 | |||
142 Total Equity - Total I | 29 231.00 | |||
166 Suppliers and related accounts | 5 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 074.00 | |||
172 Other debts | 12 446.00 | |||
176 Total debts | 17 453.00 | |||
180 Liabilities Total | 46 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 879.00 | 27 879.00 | ||
232 Total operating income excluding VAT | 27 879.00 | 27 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 14 145.00 | 14 145.00 | ||
244 Taxes, duties and similar payments | 3 596.00 | 3 596.00 | ||
250 Staff compensation | 5 929.00 | 5 929.00 | ||
252 Social security contributions | 2 404.00 | 2 404.00 | ||
264 Total operating expenses | 26 193.00 | 26 193.00 | ||
270 Operating profit | 1 686.00 | 1 686.00 | ||
290 Exceptional income | 559.00 | 559.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 2 187.00 | 2.00 | 2 187.00 | |
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