Grow your business safely with THIRY GUITTET VOYAGES
All the information you need about THIRY GUITTET VOYAGES to develop and secure your business in France
T
HOME >
CORPORATES
>
THIRY GUITTET VOYAGES >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : THIRY GUITTET VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | THIRY GUITTET VOYAGES |
| Siren | 409882461 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4183 |
| Management number | 2003B00334 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
014 Intangible Assets - Other | 3 649.00 | 3 649.00 | 3 649.00 | |
028 Tangible Assets | 13 281.00 | 8 033.00 | 5 248.00 | 13 281.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 51 330.00 | 11 682.00 | 39 648.00 | 51 330.00 |
072 Receivables – Other | 6 735.00 | 6 735.00 | 6 735.00 | |
080 Sellable securities | 36 765.00 | 36 765.00 | 36 765.00 | |
084 Cash | 23 897.00 | 23 897.00 | 23 897.00 | |
096 Total Current Assets + Prepaid Expenses | 67 396.00 | 67 396.00 | 67 396.00 | |
110 Total Assets | 118 726.00 | 11 682.00 | 107 044.00 | 118 726.00 |
120 Share or Individual Capital | 29 880.00 | |||
126 Legal Reserve | 2 988.00 | |||
132 Other Reserves | 30 512.00 | |||
134 Retained Earnings | 3 950.00 | |||
136 Profit for the Year | 648.00 | |||
142 Total Equity - Total I | 67 977.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 059.00 | |||
172 Other debts | 37 635.00 | |||
174 Prepaid income | ||||
176 Total debts | 39 067.00 | |||
180 Liabilities Total | 107 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 729.00 | 79 934.00 | 70 729.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 70 729.00 | 79 935.00 | 70 729.00 | |
242 Other external expenses | 29 081.00 | 32 300.00 | 29 081.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 3 478.00 | 3 554.00 | 3 478.00 | |
250 Staff compensation | 20 500.00 | 28 439.00 | 20 500.00 | |
252 Social security contributions | 15 850.00 | 12 888.00 | 15 850.00 | |
254 Depreciation and amortization | 1 067.00 | 881.00 | 1 067.00 | |
262 Other expenses | 570.00 | 183.00 | 570.00 | |
264 Total operating expenses | 70 546.00 | 78 245.00 | 70 546.00 | |
270 Operating profit | 183.00 | 1 690.00 | 183.00 | |
290 Exceptional income | 579.00 | 579.00 | ||
300 Exceptional expenses | 297.00 | |||
306 Income tax's | 114.00 | 209.00 | 114.00 | |
310 Profit or loss | 648.00 | 1 184.00 | 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 330.00 | 51 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 535.00 | 4 535.00 | ||
378 Amount of deductible VAT on goods and services | 2 027.00 | 2 027.00 | ||
all companies in France
Complete and comprehensive database.
