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BALANCE SHEET (
2017-01-27)
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 | UN MONDE DE VOYAGES |
| Siren | 411489990 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 554 |
| Management number | 2016B00261 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 ST FARGEAU PONTHIERRY |
| 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 | 30 667.00 | 7 189.00 | 23 478.00 | 30 667.00 |
040 Financial Assets | 926.00 | 926.00 | 926.00 | |
044 Total Fixed Assets | 52 327.00 | 7 189.00 | 45 138.00 | 52 327.00 |
068 Receivables – Trade and related accounts | 111 050.00 | 111 050.00 | 111 050.00 | |
072 Receivables – Other | 8 249.00 | 8 249.00 | 8 249.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 134 665.00 | 134 665.00 | 134 665.00 | |
092 Prepaid expenses | 3 468.00 | 3 468.00 | 3 468.00 | |
096 Total Current Assets + Prepaid Expenses | 262 431.00 | 262 431.00 | 262 431.00 | |
110 Total Assets | 314 758.00 | 7 189.00 | 307 569.00 | 314 758.00 |
120 Share or Individual Capital | 22 105.00 | |||
126 Legal Reserve | 2 211.00 | |||
132 Other Reserves | 66 930.00 | |||
136 Profit for the Year | -13 878.00 | |||
142 Total Equity - Total I | 77 368.00 | |||
156 Loans and similar debts | 129.00 | |||
166 Suppliers and related accounts | 164 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 593.00 | |||
172 Other debts | 65 546.00 | |||
176 Total debts | 230 201.00 | |||
180 Liabilities Total | 307 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 118 444.00 | 118 444.00 | ||
218 Production of services sold - France | 160 961.00 | 160 961.00 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 161 219.00 | 161 219.00 | ||
242 Other external expenses | 45 115.00 | 45 115.00 | ||
244 Taxes, duties and similar payments | 5 170.00 | 5 170.00 | ||
250 Staff compensation | 83 479.00 | 83 479.00 | ||
252 Social security contributions | 26 930.00 | 26 930.00 | ||
254 Depreciation and amortization | 2 642.00 | 2 642.00 | ||
264 Total operating expenses | 163 336.00 | 163 336.00 | ||
270 Operating profit | -2 117.00 | -2 117.00 | ||
280 Financial income | 179.00 | 179.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 11 875.00 | 11 875.00 | ||
310 Profit or loss | -13 878.00 | -13 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 344.00 | 24 344.00 | ||
484 DECREASES Financial Assets | 96.00 | 96.00 | ||
490 Total Fixed Assets (Gross Value) | 73 810.00 | 73 810.00 | ||
492 Total Fixed Assets (Increases) | 24 344.00 | 24 344.00 | ||
494 Total Fixed Assets (Decreases) | 45 827.00 | 45 827.00 | ||
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