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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ENJOY YOUR TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | ENJOY YOUR TRAVEL |
| Siren | 818553125 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 94670 |
| Management number | 2016B04565 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 538.00 | 936.00 | 602.00 | 1 538.00 |
044 Total Fixed Assets | 1 538.00 | 936.00 | 602.00 | 1 538.00 |
072 Receivables – Other | 7 695.00 | 7 695.00 | 7 695.00 | |
084 Cash | 22 578.00 | 22 578.00 | 22 578.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 30 307.00 | 30 307.00 | 30 307.00 | |
110 Total Assets | 31 845.00 | 936.00 | 30 909.00 | 31 845.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 12 330.00 | |||
136 Profit for the Year | 6 909.00 | |||
142 Total Equity - Total I | 20 739.00 | |||
166 Suppliers and related accounts | 6 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 983.00 | |||
172 Other debts | 3 924.00 | |||
176 Total debts | 10 170.00 | |||
180 Liabilities Total | 30 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 848.00 | 46 848.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 46 853.00 | 46 853.00 | ||
242 Other external expenses | 34 878.00 | 34 878.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
254 Depreciation and amortization | 485.00 | 485.00 | ||
262 Other expenses | 1 263.00 | 1 263.00 | ||
264 Total operating expenses | 36 731.00 | 36 731.00 | ||
270 Operating profit | 10 122.00 | 10 122.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
306 Income tax's | 1 482.00 | 1 482.00 | ||
310 Profit or loss | 6 909.00 | 6 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 650.00 | 1 650.00 | ||
494 Total Fixed Assets (Decreases) | 112.00 | 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 826.00 | 4 826.00 | ||
378 Amount of deductible VAT on goods and services | 3 647.00 | 3 647.00 | ||
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