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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ISLANDS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-04-30 | Simplified |
| 2019-11-08 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| Name | ISLANDS TRAVEL |
| Siren | 820361335 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2022/000578 |
| Management number | 2021B00566 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69840 JULLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
044 Total Fixed Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
068 Receivables – Trade and related accounts | 92 121.00 | 92 121.00 | 92 121.00 | |
072 Receivables – Other | 18 951.00 | 18 951.00 | 18 951.00 | |
084 Cash | 105 706.00 | 105 706.00 | 105 706.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 217 013.00 | 217 013.00 | 217 013.00 | |
110 Total Assets | 502 063.00 | 502 063.00 | 502 063.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 89 174.00 | |||
136 Profit for the Year | 40 806.00 | |||
142 Total Equity - Total I | 136 580.00 | |||
156 Loans and similar debts | 34 240.00 | |||
166 Suppliers and related accounts | 30 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 300 405.00 | |||
176 Total debts | 365 483.00 | |||
180 Liabilities Total | 502 063.00 | |||
195 Of which payables due in more than one year | 17 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 524.00 | 202 992.00 | 174 524.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 174 525.00 | 202 994.00 | 174 525.00 | |
242 Other external expenses | 4 030.00 | 2 889.00 | 4 030.00 | |
243 (including business tax) | -39.00 | -39.00 | ||
244 Taxes, duties and similar payments | 639.00 | 1 177.00 | 639.00 | |
250 Staff compensation | 120 373.00 | 140 691.00 | 120 373.00 | |
264 Total operating expenses | 125 047.00 | 144 756.00 | 125 047.00 | |
270 Operating profit | 49 478.00 | 58 237.00 | 49 478.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 834.00 | 1 002.00 | 834.00 | |
306 Income tax's | 7 839.00 | 16 146.00 | 7 839.00 | |
310 Profit or loss | 40 806.00 | 41 090.00 | 40 806.00 | |
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