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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : M TRAVEL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | M TRAVEL SERVICES |
| Siren | 799402706 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 1726 |
| Management number | 2014B00003 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 Sainte-Catherine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 668.00 | 267.00 | 401.00 | 668.00 |
AJ Other Intangible Assets | 2 500.00 | 760.00 | 1 740.00 | 2 500.00 |
BJ TOTAL (I) | 3 168.00 | 1 027.00 | 2 141.00 | 3 168.00 |
BX Customers and related accounts | 4 667.00 | 4 667.00 | 4 667.00 | |
CF Cash and cash equivalents | 2 475.00 | 2 475.00 | 2 475.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 340.00 | 7 340.00 | 7 340.00 | |
CO Grand total (0 to V) | 10 508.00 | 1 027.00 | 9 481.00 | 10 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 106.00 | 106.00 | ||
DH Retained earnings | 2 014.00 | 2 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 2 120.00 | 83.00 | |
DL TOTAL (I) | 7 204.00 | 7 120.00 | 7 204.00 | |
DX Trade payables and related accounts | 811.00 | 313.00 | 811.00 | |
EC TOTAL (IV) | 2 277.00 | 1 231.00 | 2 277.00 | |
EE Grand total (I to V) | 9 481.00 | 8 351.00 | 9 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 574.00 | 15 574.00 | 15 574.00 | |
FJ Net sales | 15 574.00 | 15 574.00 | 15 574.00 | |
FR Total operating income (I) | 15 574.00 | |||
FW Other purchases and external expenses | 4 779.00 | |||
FY Salaries and Wages | 6 400.00 | |||
FZ Social Security Contributions | 3 663.00 | |||
GA Operating Expenses - Depreciation and Amortization | 634.00 | |||
GF Total Operating Expenses (II) | 15 475.00 | |||
GG - OPERATING RESULT (I - II) | 98.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15.00 | 374.00 | 15.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 574.00 | 12 801.00 | 15 574.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 490.00 | 10 681.00 | 15 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 2 120.00 | 83.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 811.00 | 811.00 | 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864.00 | 4 864.00 | 4 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277.00 | 2 277.00 | 2 277.00 | |
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