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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : ANDY TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ANDY TRAVEL |
| Siren | 511251019 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 871 |
| Management number | 2009B00258 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 Gouvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 612.00 | 31 724.00 | 7 888.00 | 39 612.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 41 212.00 | 31 724.00 | 9 488.00 | 41 212.00 |
072 Receivables – Other | 14 817.00 | 14 817.00 | 14 817.00 | |
084 Cash | 6 884.00 | 6 884.00 | 6 884.00 | |
096 Total Current Assets + Prepaid Expenses | 21 700.00 | 21 700.00 | 21 700.00 | |
110 Total Assets | 62 912.00 | 31 724.00 | 31 188.00 | 62 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 743.00 | |||
134 Retained Earnings | -17 499.00 | |||
136 Profit for the Year | -2 620.00 | |||
142 Total Equity - Total I | 1 424.00 | |||
166 Suppliers and related accounts | 2 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 221.00 | |||
172 Other debts | 27 489.00 | |||
176 Total debts | 29 765.00 | |||
180 Liabilities Total | 31 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 340.00 | 34 340.00 | ||
230 Other income | 865.00 | 865.00 | ||
232 Total operating income excluding VAT | 35 205.00 | 35 205.00 | ||
242 Other external expenses | 19 910.00 | 19 910.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
24B (including equipment leasing) | 4 479.00 | 4 479.00 | ||
250 Staff compensation | 11 837.00 | 11 837.00 | ||
252 Social security contributions | 1 692.00 | 1 692.00 | ||
254 Depreciation and amortization | 3 870.00 | 3 870.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 37 558.00 | 37 558.00 | ||
270 Operating profit | -2 353.00 | -2 353.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
310 Profit or loss | -2 620.00 | -2 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 195.00 | 195.00 | ||
490 Total Fixed Assets (Gross Value) | 41 017.00 | 41 017.00 | ||
492 Total Fixed Assets (Increases) | 195.00 | 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 434.00 | 3 434.00 | ||
378 Amount of deductible VAT on goods and services | 2 443.00 | 2 443.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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