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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : JUAN VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-10-31 | Simplified |
| 2019-03-26 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| 2017-03-17 | Public | 2016-10-31 | Simplified |
| 2017-01-11 | Public | 2015-10-31 | Simplified |
| Name | JUAN VOYAGES |
| Siren | 389822107 |
| Closing | 2015-10-31 |
| Registry code | 0601 |
| Registration number | 212 |
| Management number | 1993B00008 |
| Activity code | 7911Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 000.00 | 282 000.00 | 282 000.00 | |
014 Intangible Assets - Other | 9 272.00 | 1 650.00 | 7 622.00 | 9 272.00 |
028 Tangible Assets | 93 466.00 | 78 482.00 | 14 984.00 | 93 466.00 |
040 Financial Assets | 11 616.00 | 11 616.00 | 11 616.00 | |
044 Total Fixed Assets | 396 354.00 | 80 132.00 | 316 222.00 | 396 354.00 |
068 Receivables – Trade and related accounts | 27 124.00 | 27 124.00 | 27 124.00 | |
072 Receivables – Other | 236 851.00 | 236 851.00 | 236 851.00 | |
084 Cash | 65 087.00 | 65 087.00 | 65 087.00 | |
092 Prepaid expenses | 8 397.00 | 8 397.00 | 8 397.00 | |
096 Total Current Assets + Prepaid Expenses | 337 459.00 | 337 459.00 | 337 459.00 | |
110 Total Assets | 733 813.00 | 80 132.00 | 653 681.00 | 733 813.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 81 112.00 | |||
136 Profit for the Year | -77 493.00 | |||
142 Total Equity - Total I | 14 619.00 | |||
156 Loans and similar debts | 23 477.00 | |||
164 Advances and down payments received on current orders | 339 993.00 | |||
166 Suppliers and related accounts | 245 580.00 | |||
172 Other debts | 30 012.00 | |||
176 Total debts | 639 062.00 | |||
180 Liabilities Total | 653 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 354.00 | 1 475.00 | 1 354.00 | |
218 Production of services sold - France | 301 467.00 | 369 769.00 | 301 467.00 | |
230 Other income | 5.00 | 7 671.00 | 5.00 | |
232 Total operating income excluding VAT | 302 825.00 | 378 914.00 | 302 825.00 | |
234 Purchases of goods (including customs duties) | 994.00 | 1 615.00 | 994.00 | |
242 Other external expenses | 115 121.00 | 113 610.00 | 115 121.00 | |
243 (including business tax) | 3 497.00 | 3 497.00 | ||
244 Taxes, duties and similar payments | 5 584.00 | 6 866.00 | 5 584.00 | |
250 Staff compensation | 147 495.00 | 169 899.00 | 147 495.00 | |
252 Social security contributions | 66 679.00 | 66 000.00 | 66 679.00 | |
254 Depreciation and amortization | 7 416.00 | 6 809.00 | 7 416.00 | |
262 Other expenses | 45.00 | 164.00 | 45.00 | |
264 Total operating expenses | 343 333.00 | 364 962.00 | 343 333.00 | |
270 Operating profit | -40 508.00 | 13 952.00 | -40 508.00 | |
280 Financial income | 81.00 | |||
290 Exceptional income | 5 706.00 | 1 394.00 | 5 706.00 | |
294 Financial expenses | 2 328.00 | 2 300.00 | 2 328.00 | |
300 Exceptional expenses | 40 363.00 | 8 965.00 | 40 363.00 | |
310 Profit or loss | -77 493.00 | 4 161.00 | -77 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 38 112.00 | 38 112.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 747.00 | 747.00 | ||
490 Total Fixed Assets (Gross Value) | 482 204.00 | 482 204.00 | ||
494 Total Fixed Assets (Decreases) | 85 850.00 | 85 850.00 | ||
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