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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : FB CONCEPT VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | FB CONCEPT VOYAGES |
| Siren | 802911800 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 5927 |
| Management number | 2014B01050 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 20 080.00 | 20 080.00 | 20 080.00 | |
068 Receivables – Trade and related accounts | 5 973.00 | 5 973.00 | 5 973.00 | |
072 Receivables – Other | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 59 504.00 | 59 504.00 | 59 504.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 67 033.00 | 67 033.00 | 67 033.00 | |
110 Total Assets | 87 113.00 | 87 113.00 | 87 113.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 677.00 | |||
136 Profit for the Year | 24 065.00 | |||
142 Total Equity - Total I | 53 992.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 268.00 | |||
172 Other debts | 22 671.00 | |||
176 Total debts | 33 121.00 | |||
180 Liabilities Total | 87 113.00 | |||
195 Of which payables due in more than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 243.00 | 98 059.00 | 97 243.00 | |
232 Total operating income excluding VAT | 97 243.00 | 98 059.00 | 97 243.00 | |
242 Other external expenses | 39 161.00 | 43 152.00 | 39 161.00 | |
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 2 118.00 | 1 808.00 | |
250 Staff compensation | 22 215.00 | 18 831.00 | 22 215.00 | |
252 Social security contributions | 5 497.00 | 6 233.00 | 5 497.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 68 684.00 | 70 335.00 | 68 684.00 | |
270 Operating profit | 28 560.00 | 27 723.00 | 28 560.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 639.00 | 1 292.00 | 639.00 | |
306 Income tax's | 3 857.00 | 4 005.00 | 3 857.00 | |
310 Profit or loss | 24 065.00 | 22 427.00 | 24 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 080.00 | 20 080.00 | ||
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