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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : NAVETTE TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| Name | NAVETTE TOURISME |
| Siren | 817449036 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18854 |
| Management number | 2015B10283 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 000.00 | 10 120.00 | 16 880.00 | 27 000.00 |
044 Total Fixed Assets | 27 000.00 | 10 120.00 | 16 880.00 | 27 000.00 |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 99.00 | 99.00 | 99.00 | |
110 Total Assets | 27 099.00 | 10 120.00 | 16 979.00 | 27 099.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 079.00 | |||
136 Profit for the Year | -6 261.00 | |||
142 Total Equity - Total I | -10 340.00 | |||
156 Loans and similar debts | 9 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 277.00 | |||
172 Other debts | 18 067.00 | |||
176 Total debts | 27 320.00 | |||
180 Liabilities Total | 16 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
218 Production of services sold - France | 1 440.00 | 5 369.00 | 1 440.00 | |
232 Total operating income excluding VAT | 1 440.00 | 5 369.00 | 1 440.00 | |
242 Other external expenses | 2 159.00 | 6 214.00 | 2 159.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 380.00 | 143.00 | |
254 Depreciation and amortization | 5 400.00 | 4 720.00 | 5 400.00 | |
264 Total operating expenses | 7 702.00 | 11 314.00 | 7 702.00 | |
270 Operating profit | -6 262.00 | -5 945.00 | -6 262.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 117.00 | |||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -6 261.00 | -6 079.00 | -6 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 27 000.00 | 27 000.00 | ||
492 Total Fixed Assets (Increases) | 27 000.00 | 27 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144.00 | 144.00 | ||
378 Amount of deductible VAT on goods and services | 100.00 | 100.00 | ||
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