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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : UNIVERSAL TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | UNIVERSAL TRAVEL |
| Siren | 817793425 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 134 |
| Management number | 2016B00465 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 150.00 | 3 529.00 | 44 621.00 | 48 150.00 |
044 Total Fixed Assets | 48 150.00 | 3 529.00 | 44 621.00 | 48 150.00 |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 930.00 | 930.00 | 930.00 | |
110 Total Assets | 49 080.00 | 3 529.00 | 45 551.00 | 49 080.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -2 539.00 | |||
142 Total Equity - Total I | 27 461.00 | |||
166 Suppliers and related accounts | 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -139 461.00 | |||
172 Other debts | 17 260.00 | |||
176 Total debts | 18 090.00 | |||
180 Liabilities Total | 45 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 704.00 | 10 704.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 705.00 | 10 705.00 | ||
242 Other external expenses | 6 857.00 | 6 857.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
250 Staff compensation | 2 344.00 | 2 344.00 | ||
252 Social security contributions | 284.00 | 284.00 | ||
254 Depreciation and amortization | 3 529.00 | 3 529.00 | ||
264 Total operating expenses | 13 041.00 | 13 041.00 | ||
270 Operating profit | -2 336.00 | -2 336.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | -2 539.00 | -2 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 150.00 | 48 150.00 | ||
492 Total Fixed Assets (Increases) | 48 150.00 | 48 150.00 | ||
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