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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : EURO TRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | EURO TRIP |
| Siren | 804495885 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28492 |
| Management number | 2014B03949 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 000.00 | 9 521.00 | 13 479.00 | 23 000.00 |
044 Total Fixed Assets | 23 000.00 | 9 521.00 | 13 479.00 | 23 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 936.00 | 1 936.00 | 1 936.00 | |
084 Cash | 2 271.00 | 2 271.00 | 2 271.00 | |
092 Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
096 Total Current Assets + Prepaid Expenses | 6 785.00 | 6 785.00 | 6 785.00 | |
110 Total Assets | 29 785.00 | 9 521.00 | 20 264.00 | 29 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 176.00 | |||
136 Profit for the Year | -3 167.00 | |||
142 Total Equity - Total I | -343.00 | |||
166 Suppliers and related accounts | 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 228.00 | |||
176 Total debts | 20 607.00 | |||
180 Liabilities Total | 20 264.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 610.00 | 23 610.00 | ||
218 Production of services sold - France | 23 610.00 | 6 485.00 | 23 610.00 | |
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 23 666.00 | 6 485.00 | 23 666.00 | |
242 Other external expenses | 20 610.00 | 7 992.00 | 20 610.00 | |
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 228.00 | 1 444.00 | 228.00 | |
252 Social security contributions | 45.00 | 86.00 | 45.00 | |
254 Depreciation and amortization | 5 667.00 | 3 855.00 | 5 667.00 | |
264 Total operating expenses | 26 553.00 | 13 376.00 | 26 553.00 | |
270 Operating profit | -2 886.00 | -6 891.00 | -2 886.00 | |
300 Exceptional expenses | 281.00 | 285.00 | 281.00 | |
310 Profit or loss | -3 167.00 | -7 176.00 | -3 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 877.00 | 1 877.00 | ||
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