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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : FRANCE HAPPY TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | FRANCE HAPPY TOUR |
| Siren | 752004309 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18029 |
| Management number | 2012B01728 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 267.00 | 20 798.00 | 3 469.00 | 24 267.00 |
044 Total Fixed Assets | 24 267.00 | 20 798.00 | 3 469.00 | 24 267.00 |
068 Receivables – Trade and related accounts | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 17 882.00 | 17 882.00 | 17 882.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 21 784.00 | 21 784.00 | 21 784.00 | |
110 Total Assets | 46 051.00 | 20 798.00 | 25 253.00 | 46 051.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 336.00 | |||
136 Profit for the Year | 1 226.00 | |||
142 Total Equity - Total I | 20 211.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 817.00 | |||
172 Other debts | 4 226.00 | |||
176 Total debts | 5 042.00 | |||
180 Liabilities Total | 25 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 906.00 | 37 906.00 | ||
232 Total operating income excluding VAT | 37 906.00 | 37 906.00 | ||
242 Other external expenses | 20 288.00 | 20 288.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 140.00 | 1 140.00 | ||
254 Depreciation and amortization | 8 089.00 | 8 089.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 36 464.00 | 36 464.00 | ||
270 Operating profit | 1 442.00 | 1 442.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 1 226.00 | 1 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 267.00 | 24 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 995.00 | 3 995.00 | ||
378 Amount of deductible VAT on goods and services | 2 256.00 | 2 256.00 | ||
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