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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : BARRIERE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | BARRIERE VOYAGES |
| Siren | 338381775 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 888 |
| Management number | 1986B00116 |
| Activity code | 7911Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
044 Total Fixed Assets | 2 263.00 | 2 263.00 | 2 263.00 | |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
080 Sellable securities | 36 063.00 | 36 063.00 | 36 063.00 | |
084 Cash | 10 714.00 | 10 714.00 | 10 714.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 52 372.00 | 52 372.00 | 52 372.00 | |
110 Total Assets | 54 635.00 | 2 263.00 | 52 372.00 | 54 635.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 968.00 | |||
136 Profit for the Year | -11 912.00 | |||
142 Total Equity - Total I | 47 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 268.00 | |||
172 Other debts | 4 932.00 | |||
176 Total debts | 4 932.00 | |||
180 Liabilities Total | 52 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 405.00 | 17 405.00 | ||
218 Production of services sold - France | 30 326.00 | 30 326.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 328.00 | 30 328.00 | ||
242 Other external expenses | 24 602.00 | 24 602.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 16 926.00 | 16 926.00 | ||
252 Social security contributions | 770.00 | 770.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 43 256.00 | 43 256.00 | ||
270 Operating profit | -12 927.00 | -12 927.00 | ||
280 Financial income | 1 015.00 | 1 015.00 | ||
310 Profit or loss | -11 912.00 | -11 912.00 | ||
374 Amount of VAT collected | 2 584.00 | 2 584.00 | ||
378 Amount of deductible VAT on goods and services | 4 007.00 | 4 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 032.00 | 3 032.00 | ||
494 Total Fixed Assets (Decreases) | 769.00 | 769.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 769.00 | 769.00 | ||
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