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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ALBEL TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| Name | ALBEL TOURS |
| Siren | 387748544 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 54624 |
| Management number | 1992B09087 |
| Activity code | 4939B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 087.00 | 34 097.00 | 989.00 | 35 087.00 |
040 Financial Assets | 3 501.00 | 3 501.00 | 3 501.00 | |
044 Total Fixed Assets | 38 588.00 | 34 097.00 | 4 490.00 | 38 588.00 |
068 Receivables – Trade and related accounts | 2 277.00 | 2 277.00 | 2 277.00 | |
072 Receivables – Other | 20 729.00 | 20 729.00 | 20 729.00 | |
080 Sellable securities | 41 006.00 | 41 006.00 | 41 006.00 | |
084 Cash | 10 840.00 | 10 840.00 | 10 840.00 | |
092 Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
096 Total Current Assets + Prepaid Expenses | 76 520.00 | 76 520.00 | 76 520.00 | |
110 Total Assets | 115 108.00 | 34 097.00 | 81 011.00 | 115 108.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 869.00 | |||
134 Retained Earnings | 60 533.00 | |||
136 Profit for the Year | -6 861.00 | |||
142 Total Equity - Total I | 76 927.00 | |||
166 Suppliers and related accounts | 1 639.00 | |||
172 Other debts | 2 445.00 | |||
176 Total debts | 4 084.00 | |||
180 Liabilities Total | 81 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 442.00 | 107 442.00 | ||
230 Other income | 488.00 | 488.00 | ||
232 Total operating income excluding VAT | 107 930.00 | 107 930.00 | ||
242 Other external expenses | 74 015.00 | 74 015.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 22 522.00 | 22 522.00 | ||
252 Social security contributions | 10 590.00 | 10 590.00 | ||
254 Depreciation and amortization | 6 873.00 | 6 873.00 | ||
262 Other expenses | 207.00 | 207.00 | ||
264 Total operating expenses | 114 994.00 | 114 994.00 | ||
270 Operating profit | -7 064.00 | -7 064.00 | ||
280 Financial income | 320.00 | 320.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -6 861.00 | -6 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 38 488.00 | 38 488.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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