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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LUXURY TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | LUXURY TRAVEL |
| Siren | 830311338 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019029 |
| Management number | 2019B00318 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 740.00 | 15 228.00 | 512.00 | 15 740.00 |
044 Total Fixed Assets | 15 740.00 | 15 228.00 | 512.00 | 15 740.00 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 68 658.00 | 68 658.00 | 68 658.00 | |
096 Total Current Assets + Prepaid Expenses | 69 158.00 | 69 158.00 | 69 158.00 | |
110 Total Assets | 84 898.00 | 15 228.00 | 69 670.00 | 84 898.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 45 083.00 | |||
136 Profit for the Year | 15 234.00 | |||
142 Total Equity - Total I | 61 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 7 703.00 | |||
176 Total debts | 7 703.00 | |||
180 Liabilities Total | 69 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 003.00 | 20 502.00 | 19 003.00 | |
226 Operating subsidies received | 35 489.00 | 21 555.00 | 35 489.00 | |
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 55 392.00 | 42 057.00 | 55 392.00 | |
242 Other external expenses | 8 458.00 | 10 527.00 | 8 458.00 | |
244 Taxes, duties and similar payments | -166.00 | 425.00 | -166.00 | |
250 Staff compensation | 22 000.00 | 19 500.00 | 22 000.00 | |
252 Social security contributions | 9 736.00 | 3 286.00 | 9 736.00 | |
254 Depreciation and amortization | 130.00 | 2 195.00 | 130.00 | |
264 Total operating expenses | 40 158.00 | 35 932.00 | 40 158.00 | |
270 Operating profit | 15 234.00 | 6 125.00 | 15 234.00 | |
310 Profit or loss | 15 234.00 | 6 125.00 | 15 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 740.00 | 15 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 900.00 | 1 900.00 | ||
378 Amount of deductible VAT on goods and services | 912.00 | 912.00 | ||
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