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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ESPRIT VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ESPRIT VOYAGE |
| Siren | 510381221 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9164 |
| Management number | 2009B00368 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 1 670.00 | 1 670.00 | |
028 Tangible Assets | 7 631.00 | 7 115.00 | 516.00 | 7 631.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 9 801.00 | 8 785.00 | 1 016.00 | 9 801.00 |
050 Raw materials, supplies, in progress | -10 131.00 | -10 131.00 | -10 131.00 | |
068 Receivables – Trade and related accounts | 57 612.00 | 57 612.00 | 57 612.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 75 603.00 | 75 603.00 | 75 603.00 | |
092 Prepaid expenses | 3 217.00 | 3 217.00 | 3 217.00 | |
096 Total Current Assets + Prepaid Expenses | 126 482.00 | 126 482.00 | 126 482.00 | |
110 Total Assets | 136 283.00 | 8 785.00 | 127 498.00 | 136 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 114.00 | |||
136 Profit for the Year | 767.00 | |||
142 Total Equity - Total I | 13 881.00 | |||
166 Suppliers and related accounts | 103 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 104.00 | |||
172 Other debts | 10 469.00 | |||
176 Total debts | 113 617.00 | |||
180 Liabilities Total | 127 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 125.00 | 44 125.00 | ||
222 Inventory production | -10 131.00 | -10 131.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 34 011.00 | 34 011.00 | ||
242 Other external expenses | 19 878.00 | 19 878.00 | ||
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
250 Staff compensation | 12 369.00 | 12 369.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 013.00 | 33 013.00 | ||
270 Operating profit | 997.00 | 997.00 | ||
280 Financial income | 29.00 | 29.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 767.00 | 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 801.00 | 9 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 243.00 | 1 243.00 | ||
378 Amount of deductible VAT on goods and services | 1 180.00 | 1 180.00 | ||
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