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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : INTERNATIONAL TRAVEL RETAIL PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2017-12-31 | Complete |
| Name | INTERNATIONAL TRAVEL RETAIL PARIS |
| Siren | 802922138 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93531 |
| Management number | 2014B12504 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 1 633.00 | 1 633.00 | 1 633.00 | |
CD Marketable securities | 1 138.00 | 1 138.00 | 1 138.00 | |
CF Cash and cash equivalents | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 1 823.00 | 1 823.00 | 1 823.00 | |
CO Grand total (0 to V) | 1 823.00 | 1 823.00 | 1 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -11 444.00 | -9 844.00 | -11 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 399.00 | -1 600.00 | -12 399.00 | |
DL TOTAL (I) | -20 842.00 | -8 444.00 | -20 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 259.00 | 549.00 | |
DX Trade payables and related accounts | 6 216.00 | 4 320.00 | 6 216.00 | |
DY Tax and social security liabilities | 900.00 | 600.00 | 900.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | 15 000.00 | |
EB Prepaid income (2) | 23 400.00 | |||
EC TOTAL (IV) | 22 665.00 | 43 579.00 | 22 665.00 | |
EE Grand total (I to V) | 1 823.00 | 35 135.00 | 1 823.00 | |
EG Accrued income and payables due within one year | 22 665.00 | 43 579.00 | 22 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 559.00 | 43 559.00 | ||
FJ Net sales | 43 559.00 | 43 559.00 | ||
FR Total operating income (I) | 43 559.00 | |||
FS Purchases of goods (including customs duties) | 16 645.00 | |||
FT Inventory change (goods) | 33 732.00 | |||
FW Other purchases and external expenses | 4 958.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GE Other Expenses | 70.00 | |||
GF Total Operating Expenses (II) | 55 635.00 | |||
GG - OPERATING RESULT (I - II) | -12 076.00 | |||
GR Interest and similar expenses | 2.00 | |||
GS Negative differences of foreign exchange | 323.00 | |||
GU Total financial expenses (VI) | 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | -323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 559.00 | 43 559.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 958.00 | 1 600.00 | 55 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 399.00 | -1 600.00 | -12 399.00 | |
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