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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : KING'S TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | KING'S TRAVELS |
| Siren | 527473177 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3710 |
| Management number | 2010B20458 |
| Activity code | 7911Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 8 025.00 | 8 025.00 | 8 025.00 | |
028 Tangible Assets | 1 148.00 | 1 148.00 | 1 148.00 | |
040 Financial Assets | 60 350.00 | 60 350.00 | 60 350.00 | |
044 Total Fixed Assets | 109 523.00 | 9 173.00 | 100 350.00 | 109 523.00 |
072 Receivables – Other | 2 194.00 | 2 194.00 | 2 194.00 | |
080 Sellable securities | 52 800.00 | 52 800.00 | 52 800.00 | |
084 Cash | 57 390.00 | 57 390.00 | 57 390.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 113 034.00 | 113 034.00 | 113 034.00 | |
110 Total Assets | 222 557.00 | 9 173.00 | 213 384.00 | 222 557.00 |
120 Share or Individual Capital | 34 880.00 | |||
126 Legal Reserve | 3 488.00 | |||
134 Retained Earnings | 60 412.00 | |||
136 Profit for the Year | 27 647.00 | |||
142 Total Equity - Total I | 126 427.00 | |||
156 Loans and similar debts | 8 150.00 | |||
166 Suppliers and related accounts | 61 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 16 858.00 | |||
176 Total debts | 86 958.00 | |||
180 Liabilities Total | 213 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 310.00 | 96 310.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 96 363.00 | 96 363.00 | ||
242 Other external expenses | 35 936.00 | 35 936.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 3 203.00 | 3 203.00 | ||
250 Staff compensation | 21 915.00 | 21 915.00 | ||
252 Social security contributions | 361.00 | 361.00 | ||
254 Depreciation and amortization | 1 605.00 | 1 605.00 | ||
264 Total operating expenses | 63 020.00 | 63 020.00 | ||
270 Operating profit | 33 343.00 | 33 343.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 854.00 | 4 854.00 | ||
310 Profit or loss | 27 647.00 | 27 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 823.00 | 124 823.00 | ||
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