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BALANCE SHEET (
2022-12-01)
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 | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 9686 |
| Management number | 2006B00490 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| 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 | 7 260.00 | 7 260.00 | 7 260.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 29 943.00 | 29 943.00 | 29 943.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 38 020.00 | 38 020.00 | 38 020.00 | |
110 Total Assets | 89 976.00 | 51 956.00 | 38 020.00 | 89 976.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 835.00 | |||
136 Profit for the Year | 4 402.00 | |||
142 Total Equity - Total I | 19 237.00 | |||
166 Suppliers and related accounts | 3 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 260.00 | |||
172 Other debts | 14 844.00 | |||
176 Total debts | 18 783.00 | |||
180 Liabilities Total | 38 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 814.00 | 59 814.00 | ||
232 Total operating income excluding VAT | 59 814.00 | 59 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 694.00 | 694.00 | ||
242 Other external expenses | 40 621.00 | 40 621.00 | ||
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 3 609.00 | 3 609.00 | ||
250 Staff compensation | 7 189.00 | 7 189.00 | ||
252 Social security contributions | 3 799.00 | 3 799.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 55 932.00 | 55 932.00 | ||
270 Operating profit | 3 882.00 | 3 882.00 | ||
290 Exceptional income | 522.00 | 522.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 4 402.00 | 4 402.00 | ||
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