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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ASSUR TRAVEL COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | ASSUR TRAVEL COURTAGE |
| Siren | 510994528 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9100 |
| Management number | 2011B00140 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 605.00 | 605.00 | 605.00 | |
BJ TOTAL (I) | 605.00 | 605.00 | 605.00 | |
BX Customers and related accounts | 87 299.00 | 87 299.00 | 87 299.00 | |
BZ Other receivables | 787.00 | 787.00 | 787.00 | |
CF Cash and cash equivalents | 34 224.00 | 34 224.00 | 34 224.00 | |
CJ TOTAL (II) | 122 311.00 | 122 311.00 | 122 311.00 | |
CO Grand total (0 to V) | 122 917.00 | 122 917.00 | 122 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 6 228.00 | 6 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 111.00 | 72 111.00 | ||
DL TOTAL (I) | 87 139.00 | 87 139.00 | ||
DX Trade payables and related accounts | 26 685.00 | 26 685.00 | ||
DY Tax and social security liabilities | 9 091.00 | 9 091.00 | ||
EC TOTAL (IV) | 35 777.00 | 35 777.00 | ||
EE Grand total (I to V) | 122 917.00 | 122 917.00 | ||
EG Accrued income and payables due within one year | 35 777.00 | 35 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 383.00 | 270 383.00 | 270 383.00 | |
FJ Net sales | 270 383.00 | 270 383.00 | 270 383.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 270 393.00 | |||
FW Other purchases and external expenses | 124 754.00 | |||
FX Taxes, duties, and similar payments | 4 081.00 | |||
FY Salaries and Wages | 28 419.00 | |||
FZ Social Security Contributions | 12 979.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 170 238.00 | |||
GG - OPERATING RESULT (I - II) | 100 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 043.00 | 28 043.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 393.00 | 270 393.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 281.00 | 198 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 111.00 | 72 111.00 | ||
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