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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : PAYAN VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-09 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | PAYAN VOYAGES |
| Siren | 482823499 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 688 |
| Management number | 2005B40145 |
| Activity code | 7990Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 810.00 | 10 259.00 | 1 551.00 | 11 810.00 |
040 Financial Assets | 7 109.00 | 7 109.00 | 7 109.00 | |
044 Total Fixed Assets | 18 919.00 | 10 259.00 | 8 660.00 | 18 919.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 24 407.00 | 24 407.00 | 24 407.00 | |
072 Receivables – Other | 15 216.00 | 15 216.00 | 15 216.00 | |
084 Cash | 32 964.00 | 32 964.00 | 32 964.00 | |
096 Total Current Assets + Prepaid Expenses | 72 587.00 | 72 587.00 | 72 587.00 | |
110 Total Assets | 91 506.00 | 10 259.00 | 81 247.00 | 91 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 491.00 | |||
136 Profit for the Year | -18 388.00 | |||
142 Total Equity - Total I | 10 103.00 | |||
166 Suppliers and related accounts | 14 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 56 528.00 | |||
176 Total debts | 71 144.00 | |||
180 Liabilities Total | 81 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 690.00 | 14 973.00 | 8 690.00 | |
218 Production of services sold - France | 64 660.00 | 57 766.00 | 64 660.00 | |
230 Other income | 116.00 | 7 142.00 | 116.00 | |
232 Total operating income excluding VAT | 73 467.00 | 79 882.00 | 73 467.00 | |
234 Purchases of goods (including customs duties) | 3 536.00 | |||
236 Inventory change (goods) | 7 603.00 | 7 072.00 | 7 603.00 | |
242 Other external expenses | 30 706.00 | 24 565.00 | 30 706.00 | |
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 556.00 | 1 660.00 | |
250 Staff compensation | 35 257.00 | 27 876.00 | 35 257.00 | |
252 Social security contributions | 13 237.00 | 7 669.00 | 13 237.00 | |
254 Depreciation and amortization | 432.00 | 177.00 | 432.00 | |
262 Other expenses | 3 175.00 | 313.00 | 3 175.00 | |
264 Total operating expenses | 92 071.00 | 72 765.00 | 92 071.00 | |
270 Operating profit | -18 604.00 | 7 117.00 | -18 604.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 178.00 | 779.00 | 178.00 | |
300 Exceptional expenses | 3.00 | 34.00 | 3.00 | |
306 Income tax's | 847.00 | |||
310 Profit or loss | -18 388.00 | 7 015.00 | -18 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 919.00 | 18 919.00 | ||
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