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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : JUMEL VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | JUMEL VOYAGES |
| Siren | 504144809 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1396 |
| Management number | 2009B01402 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 17 285.00 | 14 411.00 | 2 874.00 | 17 285.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 28 485.00 | 14 411.00 | 14 074.00 | 28 485.00 |
068 Receivables – Trade and related accounts | 23 721.00 | 23 721.00 | 23 721.00 | |
072 Receivables – Other | 2 734.00 | 2 734.00 | 2 734.00 | |
084 Cash | 6 308.00 | 6 308.00 | 6 308.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 33 683.00 | 33 683.00 | 33 683.00 | |
110 Total Assets | 62 168.00 | 14 411.00 | 47 757.00 | 62 168.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 162.00 | |||
136 Profit for the Year | 2 862.00 | |||
142 Total Equity - Total I | -1 300.00 | |||
156 Loans and similar debts | 23 713.00 | |||
166 Suppliers and related accounts | 2 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 239.00 | |||
172 Other debts | 22 488.00 | |||
176 Total debts | 49 057.00 | |||
180 Liabilities Total | 47 757.00 | |||
195 Of which payables due in more than one year | 2 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 149.00 | 131 367.00 | 113 149.00 | |
226 Operating subsidies received | 3 397.00 | |||
230 Other income | 1 595.00 | 530.00 | 1 595.00 | |
232 Total operating income excluding VAT | 114 744.00 | 135 294.00 | 114 744.00 | |
242 Other external expenses | 44 042.00 | 56 026.00 | 44 042.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 972.00 | 1 116.00 | |
250 Staff compensation | 56 937.00 | 77 670.00 | 56 937.00 | |
252 Social security contributions | 4 794.00 | 5 934.00 | 4 794.00 | |
254 Depreciation and amortization | 1 786.00 | 2 917.00 | 1 786.00 | |
262 Other expenses | 3 028.00 | 2 170.00 | 3 028.00 | |
264 Total operating expenses | 111 704.00 | 145 688.00 | 111 704.00 | |
270 Operating profit | 3 041.00 | -10 394.00 | 3 041.00 | |
290 Exceptional income | 3 050.00 | |||
294 Financial expenses | 162.00 | 436.00 | 162.00 | |
300 Exceptional expenses | 17.00 | 3 050.00 | 17.00 | |
310 Profit or loss | 2 862.00 | -10 830.00 | 2 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 485.00 | 28 485.00 | ||
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