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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : JAC VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | JAC VOYAGES |
| Siren | 504561655 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1120 |
| Management number | 2008B00258 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 525.00 | 10 225.00 | 4 300.00 | 14 525.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 17 725.00 | 10 225.00 | 7 500.00 | 17 725.00 |
068 Receivables – Trade and related accounts | 14 450.00 | 14 450.00 | 14 450.00 | |
072 Receivables – Other | 1 488.00 | 1 488.00 | 1 488.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 69 234.00 | 69 234.00 | 69 234.00 | |
092 Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
096 Total Current Assets + Prepaid Expenses | 166 148.00 | 166 148.00 | 166 148.00 | |
110 Total Assets | 183 874.00 | 10 225.00 | 173 649.00 | 183 874.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 90 698.00 | |||
136 Profit for the Year | 22 474.00 | |||
142 Total Equity - Total I | 121 422.00 | |||
156 Loans and similar debts | 32 419.00 | |||
166 Suppliers and related accounts | 2 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 053.00 | |||
172 Other debts | 16 923.00 | |||
176 Total debts | 52 226.00 | |||
180 Liabilities Total | 173 649.00 | |||
195 Of which payables due in more than one year | 24 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 382.00 | 172 382.00 | ||
230 Other income | 2 917.00 | 2 917.00 | ||
232 Total operating income excluding VAT | 175 300.00 | 175 300.00 | ||
242 Other external expenses | 61 572.00 | 61 572.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 540.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 78 430.00 | 78 430.00 | ||
252 Social security contributions | 9 297.00 | 9 297.00 | ||
254 Depreciation and amortization | 1 166.00 | 1 166.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 153 039.00 | 153 039.00 | ||
270 Operating profit | 22 260.00 | 22 260.00 | ||
280 Financial income | 1 643.00 | 1 643.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 1 355.00 | 1 355.00 | ||
310 Profit or loss | 22 474.00 | 22 474.00 | ||
374 Amount of VAT collected | 36 828.00 | 36 828.00 | ||
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