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BALANCE SHEET (
2015-12-16)
THE LIST OF BALANCE SHEET : CORBEIL VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| 2015-12-16 | Public | 2015-09-30 | Simplified |
| Name | CORBEIL VOYAGES |
| Siren | 411489990 |
| Closing | 2015-09-30 |
| Registry code | 7801 |
| Registration number | 17448 |
| Management number | 1997B01026 |
| Activity code | 7911Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 733.00 | 20 733.00 | 20 733.00 | |
028 Tangible Assets | 52 055.00 | 38 403.00 | 13 651.00 | 52 055.00 |
040 Financial Assets | 1 022.00 | 1 022.00 | 1 022.00 | |
044 Total Fixed Assets | 73 810.00 | 38 403.00 | 35 406.00 | 73 810.00 |
068 Receivables – Trade and related accounts | 83 597.00 | 83 597.00 | 83 597.00 | |
072 Receivables – Other | 14 218.00 | 14 218.00 | 14 218.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 133 018.00 | 133 018.00 | 133 018.00 | |
092 Prepaid expenses | 4 839.00 | 4 839.00 | 4 839.00 | |
096 Total Current Assets + Prepaid Expenses | 260 672.00 | 260 672.00 | 260 672.00 | |
110 Total Assets | 334 482.00 | 38 403.00 | 296 079.00 | 334 482.00 |
120 Share or Individual Capital | 22 105.00 | |||
126 Legal Reserve | 2 211.00 | |||
132 Other Reserves | 48 541.00 | |||
136 Profit for the Year | 18 390.00 | |||
142 Total Equity - Total I | 91 246.00 | |||
156 Loans and similar debts | 3 704.00 | |||
164 Advances and down payments received on current orders | 4 089.00 | |||
166 Suppliers and related accounts | 153 491.00 | |||
172 Other debts | 43 550.00 | |||
176 Total debts | 204 833.00 | |||
180 Liabilities Total | 296 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 171 360.00 | 171 360.00 | ||
218 Production of services sold - France | 197 439.00 | 197 439.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 197 452.00 | 197 452.00 | ||
242 Other external expenses | 45 517.00 | 45 517.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 5 119.00 | 5 119.00 | ||
250 Staff compensation | 87 005.00 | 87 005.00 | ||
252 Social security contributions | 28 587.00 | 28 587.00 | ||
254 Depreciation and amortization | 3 101.00 | 3 101.00 | ||
262 Other expenses | 5 123.00 | 5 123.00 | ||
264 Total operating expenses | 174 450.00 | 174 450.00 | ||
270 Operating profit | 23 002.00 | 23 002.00 | ||
280 Financial income | 222.00 | 222.00 | ||
294 Financial expenses | 2 006.00 | 2 006.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 811.00 | 2 811.00 | ||
310 Profit or loss | 18 390.00 | 18 390.00 | ||
374 Amount of VAT collected | 5 158.00 | 5 158.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 4 349.00 | 4 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 388.00 | 388.00 | ||
490 Total Fixed Assets (Gross Value) | 73 422.00 | 73 422.00 | ||
492 Total Fixed Assets (Increases) | 388.00 | 388.00 | ||
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