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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : MY VERY BEST TRIPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| 2017-07-04 | Public | 2016-03-31 | Simplified |
| Name | MY VERY BEST TRIPS |
| Siren | 812630846 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2019/009333 |
| Management number | 2015B00857 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 2 716.00 | 594.00 | 3 310.00 |
044 Total Fixed Assets | 3 310.00 | 2 716.00 | 594.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 2 366.00 | 2 366.00 | 2 366.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 11 854.00 | 11 854.00 | 11 854.00 | |
092 Prepaid expenses | 2 127.00 | 2 127.00 | 2 127.00 | |
096 Total Current Assets + Prepaid Expenses | 17 274.00 | 17 274.00 | 17 274.00 | |
110 Total Assets | 20 584.00 | 2 716.00 | 17 868.00 | 20 584.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 371.00 | |||
136 Profit for the Year | -5 035.00 | |||
142 Total Equity - Total I | -2 406.00 | |||
166 Suppliers and related accounts | 2 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 177.00 | |||
172 Other debts | 18 177.00 | |||
176 Total debts | 20 273.00 | |||
180 Liabilities Total | 17 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 290.00 | 11 368.00 | 5 290.00 | |
215 Production of goods sold - Export | 3 312.00 | 3 312.00 | ||
218 Production of services sold - France | 153.00 | 618.00 | 153.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 5 443.00 | 11 988.00 | 5 443.00 | |
242 Other external expenses | 10 256.00 | 11 991.00 | 10 256.00 | |
244 Taxes, duties and similar payments | 302.00 | 148.00 | 302.00 | |
254 Depreciation and amortization | 1 104.00 | 1 104.00 | 1 104.00 | |
264 Total operating expenses | 11 662.00 | 13 243.00 | 11 662.00 | |
270 Operating profit | -6 219.00 | -1 255.00 | -6 219.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -5 035.00 | -1 255.00 | -5 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 310.00 | 3 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78.00 | 78.00 | ||
378 Amount of deductible VAT on goods and services | 321.00 | 321.00 | ||
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