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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : MAÎ VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2019-01-23 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | MAÎ VOYAGE |
| Siren | 752617316 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 12325 |
| Management number | 2014B07587 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 221.00 | 993.00 | 1 228.00 | 2 221.00 |
044 Total Fixed Assets | 3 221.00 | 1 993.00 | 1 228.00 | 3 221.00 |
068 Receivables – Trade and related accounts | 48 686.00 | 48 686.00 | 48 686.00 | |
072 Receivables – Other | 1 769.00 | 1 769.00 | 1 769.00 | |
084 Cash | 80 061.00 | 80 061.00 | 80 061.00 | |
096 Total Current Assets + Prepaid Expenses | 130 516.00 | 130 516.00 | 130 516.00 | |
110 Total Assets | 133 737.00 | 1 993.00 | 131 744.00 | 133 737.00 |
120 Share or Individual Capital | 15 642.00 | |||
126 Legal Reserve | 8 806.00 | |||
132 Other Reserves | 35 225.00 | |||
136 Profit for the Year | 19 426.00 | |||
142 Total Equity - Total I | 79 099.00 | |||
154 Provisions for risks and charges - Total II | 79 099.00 | |||
156 Loans and similar debts | 14 678.00 | |||
166 Suppliers and related accounts | 29 720.00 | |||
172 Other debts | 6 501.00 | |||
176 Total debts | 50 899.00 | |||
180 Liabilities Total | 209 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 145 988.00 | 1 145 988.00 | ||
232 Total operating income excluding VAT | 1 145 988.00 | 1 145 988.00 | ||
234 Purchases of goods (including customs duties) | 1 100 226.00 | 1 100 226.00 | ||
242 Other external expenses | 589.00 | 589.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 17 548.00 | 17 548.00 | ||
252 Social security contributions | 5 869.00 | 5 869.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 1 125 788.00 | 1 125 788.00 | ||
270 Operating profit | 20 200.00 | 20 200.00 | ||
290 Exceptional income | 1 049.00 | 1 049.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 1 746.00 | 1 746.00 | ||
310 Profit or loss | 19 425.00 | 19 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 221.00 | 3 221.00 | ||
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