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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : EDITIONS GREEN TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | EDITIONS GREEN TRAVEL |
| Siren | 521913871 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8466 |
| Management number | 2014B04192 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 550.00 | 3 850.00 | 10 700.00 | 14 550.00 |
028 Tangible Assets | 7 612.00 | 7 385.00 | 227.00 | 7 612.00 |
044 Total Fixed Assets | 22 162.00 | 11 235.00 | 10 927.00 | 22 162.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 20 652.00 | 6 670.00 | 13 982.00 | 20 652.00 |
072 Receivables – Other | 2 988.00 | 2 988.00 | 2 988.00 | |
084 Cash | 13 983.00 | 13 983.00 | 13 983.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 37 987.00 | 6 670.00 | 31 317.00 | 37 987.00 |
110 Total Assets | 60 150.00 | 17 905.00 | 42 244.00 | 60 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 331.00 | |||
136 Profit for the Year | -11 657.00 | |||
142 Total Equity - Total I | 16 774.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 133.00 | |||
172 Other debts | 22 570.00 | |||
174 Prepaid income | 1 195.00 | |||
176 Total debts | 25 470.00 | |||
180 Liabilities Total | 42 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 617.00 | 115 617.00 | ||
232 Total operating income excluding VAT | 115 617.00 | 115 617.00 | ||
242 Other external expenses | 31 378.00 | 31 378.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 742.00 | ||
250 Staff compensation | 60 949.00 | 60 949.00 | ||
252 Social security contributions | 25 092.00 | 25 092.00 | ||
254 Depreciation and amortization | 1 361.00 | 1 361.00 | ||
256 Provisions | 6 670.00 | 6 670.00 | ||
264 Total operating expenses | 127 192.00 | 127 192.00 | ||
270 Operating profit | -11 575.00 | -11 575.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -11 657.00 | -11 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 162.00 | 22 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 387.00 | 13 387.00 | ||
378 Amount of deductible VAT on goods and services | 2 902.00 | 2 902.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 670.00 | 6 670.00 | ||
682 INCREASES Total Statement of Provisions | 6 670.00 | 6 670.00 | ||
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