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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : TONIQUE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2017-08-31 | Simplified |
| 2017-02-13 | Public | 2016-08-31 | Simplified |
| Name | TONIQUE VOYAGES |
| Siren | 533054656 |
| Closing | 2016-08-31 |
| Registry code | 6201 |
| Registration number | 792 |
| Management number | 2011B00756 |
| Activity code | 4939B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
014 Intangible Assets - Other | 30 122.00 | 29 729.00 | 393.00 | 30 122.00 |
028 Tangible Assets | 17 860.00 | 17 860.00 | 17 860.00 | |
040 Financial Assets | 8 486.00 | 8 486.00 | 8 486.00 | |
044 Total Fixed Assets | 396 468.00 | 47 589.00 | 348 879.00 | 396 468.00 |
064 Advances and down payments on orders | 30 225.00 | 30 225.00 | 30 225.00 | |
072 Receivables – Other | 4 786.00 | 4 786.00 | 4 786.00 | |
080 Sellable securities | 100 082.00 | 100 082.00 | 100 082.00 | |
084 Cash | 54 699.00 | 54 699.00 | 54 699.00 | |
096 Total Current Assets + Prepaid Expenses | 189 791.00 | 189 791.00 | 189 791.00 | |
110 Total Assets | 586 259.00 | 47 589.00 | 538 670.00 | 586 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 419.00 | |||
134 Retained Earnings | -14 856.00 | |||
136 Profit for the Year | 16 086.00 | |||
142 Total Equity - Total I | 13 649.00 | |||
156 Loans and similar debts | 99 087.00 | |||
164 Advances and down payments received on current orders | 228 438.00 | |||
166 Suppliers and related accounts | 171 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 491.00 | |||
172 Other debts | 25 565.00 | |||
176 Total debts | 525 021.00 | |||
180 Liabilities Total | 538 670.00 | |||
195 Of which payables due in more than one year | 52 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 658.00 | 84 658.00 | ||
218 Production of services sold - France | 160 469.00 | 160 469.00 | ||
226 Operating subsidies received | 456.00 | 456.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 160 935.00 | 160 935.00 | ||
242 Other external expenses | 80 043.00 | 80 043.00 | ||
243 (including business tax) | 2 129.00 | 2 129.00 | ||
244 Taxes, duties and similar payments | 3 699.00 | 3 699.00 | ||
250 Staff compensation | 39 077.00 | 39 077.00 | ||
252 Social security contributions | 3 418.00 | 3 418.00 | ||
254 Depreciation and amortization | 6 092.00 | 6 092.00 | ||
262 Other expenses | 8 797.00 | 8 797.00 | ||
264 Total operating expenses | 141 125.00 | 141 125.00 | ||
270 Operating profit | 19 810.00 | 19 810.00 | ||
280 Financial income | 1 434.00 | 1 434.00 | ||
290 Exceptional income | 278.00 | 278.00 | ||
294 Financial expenses | 5 313.00 | 5 313.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | 16 086.00 | 16 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 508.00 | 398 508.00 | ||
494 Total Fixed Assets (Decreases) | 2 040.00 | 2 040.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 040.00 | 2 040.00 | ||
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