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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : @Voyages & Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-05-23 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | @Voyages & Montagne |
| Siren | 753572650 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 224 |
| Management number | 2012B01007 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 MODANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 408.00 | 408.00 | 408.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 2 108.00 | 408.00 | 1 700.00 | 2 108.00 |
068 Receivables – Trade and related accounts | 8 699.00 | 8 699.00 | 8 699.00 | |
072 Receivables – Other | 16 728.00 | 16 728.00 | 16 728.00 | |
080 Sellable securities | 5 056.00 | 5 056.00 | 5 056.00 | |
084 Cash | 11 740.00 | 11 740.00 | 11 740.00 | |
092 Prepaid expenses | 43 963.00 | 43 963.00 | 43 963.00 | |
096 Total Current Assets + Prepaid Expenses | 86 186.00 | 86 186.00 | 86 186.00 | |
110 Total Assets | 88 294.00 | 408.00 | 87 886.00 | 88 294.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 386.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 774.00 | |||
142 Total Equity - Total I | 12 260.00 | |||
156 Loans and similar debts | 5 278.00 | |||
166 Suppliers and related accounts | 24 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 46 211.00 | |||
176 Total debts | 75 626.00 | |||
180 Liabilities Total | 87 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 818.00 | 74 818.00 | ||
218 Production of services sold - France | 215 511.00 | 215 511.00 | ||
230 Other income | 1 747.00 | 1 747.00 | ||
232 Total operating income excluding VAT | 217 258.00 | 217 258.00 | ||
242 Other external expenses | 186 726.00 | 186 726.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 8 584.00 | 8 584.00 | ||
254 Depreciation and amortization | 7.00 | 7.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 216 822.00 | 216 822.00 | ||
270 Operating profit | 436.00 | 436.00 | ||
280 Financial income | 175.00 | 175.00 | ||
290 Exceptional income | 371.00 | 371.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
310 Profit or loss | 774.00 | 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 408.00 | 408.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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