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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : KOFEL TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | KOFEL TRAVEL |
| Siren | 812489219 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112732 |
| Management number | 2015B14664 |
| Activity code | 4931Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 845.00 | 845.00 | 845.00 | |
068 Receivables – Trade and related accounts | 25 010.00 | 25 010.00 | 25 010.00 | |
084 Cash | 40 429.00 | 40 429.00 | 40 429.00 | |
096 Total Current Assets + Prepaid Expenses | 65 439.00 | 65 439.00 | 65 439.00 | |
110 Total Assets | 66 284.00 | 66 284.00 | 66 284.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 268.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 303.00 | |||
142 Total Equity - Total I | 62 571.00 | |||
166 Suppliers and related accounts | 2 666.00 | |||
172 Other debts | 1 047.00 | |||
176 Total debts | 3 713.00 | |||
180 Liabilities Total | 66 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 402.00 | 198 456.00 | 225 402.00 | |
232 Total operating income excluding VAT | 225 402.00 | 198 456.00 | 225 402.00 | |
242 Other external expenses | 109 268.00 | 127 362.00 | 109 268.00 | |
244 Taxes, duties and similar payments | 1 347.00 | 1 258.00 | 1 347.00 | |
250 Staff compensation | 55 510.00 | 49 022.00 | 55 510.00 | |
252 Social security contributions | 20 255.00 | 19 111.00 | 20 255.00 | |
262 Other expenses | 1 020.00 | 210.00 | 1 020.00 | |
264 Total operating expenses | 187 400.00 | 196 963.00 | 187 400.00 | |
270 Operating profit | 38 002.00 | 1 493.00 | 38 002.00 | |
306 Income tax's | 5 700.00 | 223.00 | 5 700.00 | |
310 Profit or loss | 32 302.00 | 1 270.00 | 32 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 845.00 | 845.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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