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BALANCE SHEET (
2017-03-17)
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 | 2016-10-31 |
| Registry code | 0601 |
| Registration number | 1991 |
| Management number | 1993B00008 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| 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 | 85 413.00 | 8 053.00 | 93 466.00 |
040 Financial Assets | 11 616.00 | 11 616.00 | 11 616.00 | |
044 Total Fixed Assets | 396 354.00 | 87 063.00 | 309 291.00 | 396 354.00 |
068 Receivables – Trade and related accounts | 26 653.00 | 26 653.00 | 26 653.00 | |
072 Receivables – Other | 187 322.00 | 187 322.00 | 187 322.00 | |
084 Cash | 26 980.00 | 26 980.00 | 26 980.00 | |
092 Prepaid expenses | 8 350.00 | 8 350.00 | 8 350.00 | |
096 Total Current Assets + Prepaid Expenses | 249 304.00 | 249 304.00 | 249 304.00 | |
110 Total Assets | 645 658.00 | 87 063.00 | 558 595.00 | 645 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 619.00 | |||
136 Profit for the Year | 1 584.00 | |||
142 Total Equity - Total I | 16 203.00 | |||
156 Loans and similar debts | 27 165.00 | |||
164 Advances and down payments received on current orders | 240 762.00 | |||
166 Suppliers and related accounts | 97 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 906.00 | |||
172 Other debts | 176 996.00 | |||
176 Total debts | 542 392.00 | |||
180 Liabilities Total | 558 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 354.00 | |||
217 Production of services sold - Export | 223 676.00 | 223 676.00 | ||
218 Production of services sold - France | 285 885.00 | 301 467.00 | 285 885.00 | |
230 Other income | 1 879.00 | 5.00 | 1 879.00 | |
232 Total operating income excluding VAT | 287 764.00 | 302 825.00 | 287 764.00 | |
234 Purchases of goods (including customs duties) | 332.00 | 994.00 | 332.00 | |
242 Other external expenses | 94 192.00 | 115 121.00 | 94 192.00 | |
243 (including business tax) | 2 369.00 | 2 369.00 | ||
244 Taxes, duties and similar payments | 4 093.00 | 5 584.00 | 4 093.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 125 724.00 | 147 495.00 | 125 724.00 | |
252 Social security contributions | 53 755.00 | 66 679.00 | 53 755.00 | |
254 Depreciation and amortization | 6 931.00 | 7 416.00 | 6 931.00 | |
262 Other expenses | 1 272.00 | 45.00 | 1 272.00 | |
264 Total operating expenses | 286 299.00 | 343 333.00 | 286 299.00 | |
270 Operating profit | 1 466.00 | -40 508.00 | 1 466.00 | |
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 4 377.00 | 5 706.00 | 4 377.00 | |
294 Financial expenses | 1 431.00 | 2 328.00 | 1 431.00 | |
300 Exceptional expenses | 2 909.00 | 40 363.00 | 2 909.00 | |
310 Profit or loss | 1 584.00 | -77 493.00 | 1 584.00 | |
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